CYNAMON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CYNAMON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
03/04/2018Share capital
5,000.00 PLNPrimary activity
Event catering activitiesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ DO ZACIĄGANIA ZOBOWIĄZAŃ W JEJ IMIENIU UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMOISTNY POWOŁANY PRZEZ ZARZĄD.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E*** M***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-73,612Net Profit (zł)
-73,612Financial 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 |
|---|
| 2,912,519 |
| 165,228 |
| 148,197 |
| 0.06 |
| 4.22 |
| 5.09 |
| 188,535 |
| 56,152 |
| 0 |
| 0 |
| 2023 |
|---|
| 3,700,920 |
| 133,864 |
| 115,806 |
| 0.06 |
| 2.82 |
| 3.13 |
| 259,926 |
| 122,705 |
| 0 |
| 29,396 |
| 2024 |
|---|
| 4,026,489 |
| -71,889 |
| -73,612 |
| 0.02 |
| 1.36 |
| -1.83 |
| 118,931 |
| 242,047 |
| 0 |
| - |
| 2024 |
|---|
| 4,026,489 |
| -71,889 |
| -73,612 |
| 0.02 |
| 1.36 |
| -1.83 |
| 118,931 |
| 242,047 |
| 0 |
| - |
2024
Turnover (zł)
4,026,489 zł
9 % *
Profit before tax (zł)
-71,889 zł
-154 % *
Net Profit (zł)
-73,612 zł-164 % *
Working capital requirement (%)
0.02 
-66.67 % *
Liquidity ratio
1.36 -51.77 % *
Net profitability (%)
-1.83 %-158.47 % *
Equity (zł)
118,931 zł-54 % *
Current liabilities (zł)
242,047 zł97 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
CYNAMON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/04/2025 | OD 01.01.2024 DO 31.12.2024 |
28/03/2024 | OD 01.01.2023 DO 31.12.2023 |
15/04/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2020 DO 31.12.2020 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |