CYCLONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYCLONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
27/11/2014Share capital
5,000.00 PLNPrimary activity
Manufacture of air and spacecraft and related machinery (30.30.Z - PKD 2007)Representatives
0Representatives rights
PRAWO REPREZENTACJI SPÓŁKI OPRZYSŁUGUJE KAŻDEMU CZŁONKOWI ZARZĄDU DZIAŁAJĄCEMU SAMODZIELNIERepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,754,214Net Profit (zł)
1,754,214Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,277,804 |
| -2,621,273 |
| -2,621,273 |
| -0.30 |
| 0.62 |
| -36.02 |
| -5,992,719 |
| 5,791,178 |
| 13,769,919 |
| 9,984,873 |
| 2023 |
|---|
| 12,290,427 |
| 3,318,977 |
| 3,049,335 |
| -0.08 |
| 0.84 |
| 24.81 |
| -2,951,103 |
| 6,296,002 |
| 11,751,574 |
| 9,810,052 |
| 2024 |
|---|
| 15,330,910 |
| 1,754,214 |
| 1,754,214 |
| 0.09 |
| 1.34 |
| 11.44 |
| -1,333,807 |
| 4,067,399 |
| 15,557,260 |
| 12,842,455 |
| 2024 |
|---|
| 15,330,910 |
| 1,754,214 |
| 1,754,214 |
| 0.09 |
| 1.34 |
| 11.44 |
| -1,333,807 |
| 4,067,399 |
| 15,557,260 |
| 12,842,455 |
Turnover (zł)
2024
Turnover (zł)
15,330,910 zł
25 % *
Profit before tax (zł)
1,754,214 zł
-47 % *
Net Profit (zł)
1,754,214 zł-42 % *
Working capital requirement (%)
0.09 
212.50 % *
Liquidity ratio
1.34 59.52 % *
Net profitability (%)
11.44 %-53.89 % *
Equity (zł)
-1,333,807 zł55 % *
Current liabilities (zł)
4,067,399 zł-35 % *
Non current liabilities (zł)
15,557,260 zł32 % *
Non-current Assets (zł)
12,842,455 zł
31 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CYCLONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/04/2025 | OD 01.10.2023 DO 30.09.2024 |
10/07/2024 | OD 01.10.2022 DO 30.09.2023 |
28/02/2023 | OD 01.10.2021 DO 30.09.2022 |
15/03/2022 | OD 01.10.2020 DO 30.09.2021 |
15/03/2021 | OD 01.10.2019 DO 30.09.2020 |