CYRESS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CYRESS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
01/08/2007Share capital
5,798,000.00 PLNPrimary activity
Development of building projectsRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** F******** N**** | Member 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)
1,940,326Net Profit (zł)
1,940,326Financial 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 |
|---|
| 2,184,745 |
| -252,934 |
| -279,483 |
| -7.05 |
| 0.65 |
| -12.79 |
| -15,839,956 |
| 43,767,287 |
| 437,856 |
| - |
| 2023 |
|---|
| 5,021,773 |
| 826,052 |
| 668,748 |
| 4.96 |
| 4.08 |
| 13.32 |
| -15,365,681 |
| 8,071,658 |
| 38,220,363 |
| - |
| 2024 |
|---|
| 6,836,853 |
| 2,198,033 |
| 1,940,326 |
| 2.59 |
| 3.75 |
| 28.38 |
| -13,425,355 |
| 6,434,054 |
| 30,353,565 |
| - |
| 2024 |
|---|
| 6,836,853 |
| 2,198,033 |
| 1,940,326 |
| 2.59 |
| 3.75 |
| 28.38 |
| -13,425,355 |
| 6,434,054 |
| 30,353,565 |
| - |
2024
Turnover (zł)
6,836,853 zł
36 % *
Profit before tax (zł)
2,198,033 zł166 % *
Net Profit (zł)
1,940,326 zł190 % *
Working capital requirement (%)
2.59 
-47.78 % *
Liquidity ratio
3.75 
-8.09 % *
Net profitability (%)
28.38 %113.06 % *
Equity (zł)
-13,425,355 zł13 % *
Current liabilities (zł)
6,434,054 zł-20 % *
Non current liabilities (zł)
30,353,565 zł-21 % *
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
CYRESS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
10/09/2021 | OD 01.01.2020 DO 31.12.2020 |