CYKLADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000675653

REGON

36716148600000

NIP/VAT code

7811945904

VAT registration date

09/06/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CYKLADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NAPOLEOŃSKA 29, 06-500, MŁAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/04/2017

Share capital

444,500.00 PLN

Primary activity

Retail sale of hardware, paints and glass

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Chairman of the management boardM******** H***** Z*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M****** H* Z*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

613,324

Net Profit (zł)

613,324

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
12,602,432
1,177,458
963,742
0.08
1.43
7.65
1,579,342
2,340,440
644,387
1,156,629

2022
13,740,532
943,434
754,679
0.13
1.61
5.49
2,334,021
2,891,858
486,221
967,978

2023
13,060,243
723,249
613,324
0.13
1.63
4.70
2,463,972
2,774,850
286,232
765,722

2023
13,060,243
723,249
613,324
0.13
1.63
4.70
2,463,972
2,774,850
286,232
765,722

2023

Turnover (zł)

13,060,243 zł-5 % *

Profit before tax (zł)

723,249 zł-23 % *

Net Profit (zł)

613,324 zł-19 % *

Working capital requirement (%)

0.13 0.00 % *

Liquidity ratio

1.63 1.24 % *

Net profitability (%)

4.70 %-14.39 % *

Equity (zł)

2,463,972 zł6 % *

Current liabilities (zł)

2,774,850 zł-4 % *

Non current liabilities (zł)

286,232 zł-41 % *

Non-current Assets (zł)

765,722 zł-21 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CYKLADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/07/2025	OD 01.01.2023 DO 31.12.2023
10/01/2024	OD 01.01.2021 DO 31.12.2021
10/01/2024	OD 01.01.2022 DO 31.12.2022
26/07/2021	OD 01.01.2020 DO 31.12.2020
09/10/2020	OD 01.01.2019 DO 31.12.2019