"CYMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
"CYMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
06/11/2003Share capital
23,200,000.00 PLNPrimary activity
Manufacture of fruit and vegetable juice (10.32.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY PREZES ZARZĄDU SAMODZIELNIE ORAZ KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄC ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU LUB PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
2,018,700Net Profit (zł)
2,018,700Financial 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) |
| 2021 |
|---|
| 96,491,011 |
| 1,089,791 |
| 1,109,423 |
| 0.02 |
| 1.09 |
| 1.15 |
| 23,420,950 |
| 17,626,604 |
| 1,505,027 |
| 25,577,870 |
| 2022 |
|---|
| 92,006,399 |
| -3,568,149 |
| -3,496,989 |
| 0.05 |
| 1.27 |
| -3.80 |
| 20,233,296 |
| 15,954,953 |
| 2,656,101 |
| 21,483,041 |
| 2023 |
|---|
| 105,823,804 |
| 1,604,609 |
| 2,018,700 |
| 0.04 |
| 1.15 |
| 1.91 |
| 20,740,226 |
| 29,602,077 |
| 572,498 |
| 21,040,681 |
| 2023 |
|---|
| 105,823,804 |
| 1,604,609 |
| 2,018,700 |
| 0.04 |
| 1.15 |
| 1.91 |
| 20,740,226 |
| 29,602,077 |
| 572,498 |
| 21,040,681 |
Turnover (zł)
2023
Turnover (zł)
105,823,804 zł
15 % *
Profit before tax (zł)
1,604,609 zł145 % *
Net Profit (zł)
2,018,700 zł158 % *
Working capital requirement (%)
0.04 
-20.00 % *
Liquidity ratio
1.15 
-9.45 % *
Net profitability (%)
1.91 %150.26 % *
Equity (zł)
20,740,226 zł3 % *
Current liabilities (zł)
29,602,077 zł86 % *
Non current liabilities (zł)
572,498 zł-78 % *
Non-current Assets (zł)
21,040,681 zł
-2 % *
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
"CYMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/11/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 01.01.2020 DO 31.12.2020 |