CYCLONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CYCLONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
27/11/2014Share capital
5,000.00 PLNPrimary activity
Manufacture of air and spacecraft and related machineryRepresentatives
3Representatives rights
PRAWO REPREZENTACJI SPÓŁKI OPRZYSŁUGUJE KAŻDEMU CZŁONKOWI ZARZĄDU DZIAŁAJĄCEMU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
A********* H***** K******* | Chairman of the management board |
L****** D**** | Member of the management board |
S***** K*** | Member of the management board |
Persons with Significant Control
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
2024
Turnover (zł)
15,330,910 zł25 % *
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 zł31 % *
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 |