CYKLOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/12/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

CYKLOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

22/09/2004

Share capital

50,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

793,952

Net Profit (zł)

793,952

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
3,565,505
-586,368
-586,368
-0.16
0.63
-16.45
-340,895
1,510,762
-
217,209

2022
5,933,545
1,782,801
1,773,581
0.21
6.31
29.89
1,432,686
233,929
-
194,370

2023
7,347,654
823,364
793,952
0.26
9.35
10.81
2,086,638
226,487
-
203,007

2023
7,347,654
823,364
793,952
0.26
9.35
10.81
2,086,638
226,487
-
203,007

Turnover (zł)

2023

Turnover (zł)

7,347,654 zł24 % *

Profit before tax (zł)

823,364 zł-54 % *

Net Profit (zł)

793,952 zł-55 % *

Working capital requirement (%)

0.26 23.81 % *

Liquidity ratio

9.35 48.18 % *

Net profitability (%)

10.81 %-63.83 % *

Equity (zł)

2,086,638 zł46 % *

Current liabilities (zł)

226,487 zł-3 % *

Non current liabilities (zł)

Non-current Assets (zł)

203,007 zł4 % *

*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

CYKLOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/04/2025	OD 01.01.2024 DO 31.12.2024
08/04/2024	OD 01.01.2023 DO 31.12.2023
04/04/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020