CYNAMON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000725895

REGON

36985192400000

NIP/VAT code

7252268415

VAT registration date

01/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CYNAMON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŁĄKOWA 7B, 90-562, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 06/03/2020)

01/04/2025

Financial statement24 days ago

28/03/2024

Financial statementOne year ago

15/04/2023

Financial statement2 years ago

03/10/2022

Financial statement2 years ago

03/10/2022

Financial statement2 years ago

15/10/2020

Financial statement4 years ago

06/03/2020

Financial statement5 years ago

Incorporation date

03/04/2018

Share capital

5,000.00 PLN

Primary activity

Event catering activities

Representatives

Representatives 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

Chairman of the management boardE*** M***** -

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
E* M*** -	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)

115,806

Net Profit (zł)

115,806

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
1,014,329
-
42,792
0.13
-
4.22
40,338
0
0
-

2022
2,912,519
165,228
148,197
0.06
4.22
5.09
188,535
56,152
0
-

2023
3,700,920
133,864
115,806
0.06
2.82
3.13
259,926
122,705
0
-

2023
3,700,920
133,864
115,806
0.06
2.82
3.13
259,926
122,705
0
-

2023

Turnover (zł)

3,700,920 zł27 % *

Profit before tax (zł)

133,864 zł-19 % *

Net Profit (zł)

115,806 zł-22 % *

Working capital requirement (%)

0.06 0.00 % *

Liquidity ratio

2.82 -33.18 % *

Net profitability (%)

3.13 %-38.51 % *

Equity (zł)

259,926 zł38 % *

Current liabilities (zł)

122,705 zł119 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

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

Summary

People

Fin. data

Credit