SIKLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/03/2015

VAT status

Inactive

Bankruptcy proceedings

No proceedings

SIKLIS 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

16/03/2015

Share capital

100,000.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SPÓŁKI JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

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)

-2,170,217

Net Profit (zł)

-2,170,217

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
6,799,547
1,000,548
1,000,548
0.06
1.05
14.71
7,028
7,350,334
398,560
9,093

2022
6,098,222
-2,170,217
-2,170,217
-0.36
0.74
-35.59
-2,163,189
8,399,014
10,125
33,062

2022
6,098,222
-2,170,217
-2,170,217
-0.36
0.74
-35.59
-2,163,189
8,399,014
10,125
33,062

Turnover (zł)

2022

Turnover (zł)

6,098,222 zł-10 % *

Profit before tax (zł)

-2,170,217 zł-317 % *

Net Profit (zł)

-2,170,217 zł-317 % *

Working capital requirement (%)

-0.36 -700.00 % *

Liquidity ratio

0.74 -29.52 % *

Net profitability (%)

-35.59 %-341.94 % *

Equity (zł)

-2,163,189 zł-30,880 % *

Current liabilities (zł)

8,399,014 zł14 % *

Non current liabilities (zł)

10,125 zł-97 % *

Non-current Assets (zł)

33,062 zł264 % *

*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

SIKLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/08/2024	OD 01.01.2022 DO 31.12.2022
29/12/2022	OD 01.01.2021 DO 31.12.2021
08/11/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019
07/04/2020	OD 01.01.2018 DO 31.12.2018