CIKLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA Z KOLNA 11, 80-864 GDAŃSK
TAX ID5833186072
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CIKLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833186072
KRS0000577486
Share capital5,000.00 zł
address
UL. JANA Z KOLNA 11, 80-864 GDAŃSK
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Main category
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Register Data
NIP
5833186072 
REGON
362606297
KRS
0000577486
Legal form
limited liability company
Register Address
UL. JANA Z KOLNA 11, 80-864 GDAŃSK
Date of registration in KRS
2015-09-29
Date of commencement of economic activity
2015-09-29
Act signature
RDF/637880/24/57
Pkd codes
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL66 1030 1508 0000 0008 2338 6000 
PL39 1030 1508 0000 0008 2338 6001 
PL04 1600 1303 1841 2223 6000 0004 PL85 1600 1303 1841 2223 6000 0001 PL58 1600 1303 1841 2223 6000 0002 PL31 1600 1303 1841 2223 6000 0003 PL74 1600 1303 1841 2223 6000 0005 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 2,5 | 55,4 |
EBITDA | 2,7 | 3,4 | 25,7 |
Short time liabilities | 7 | 6,7 | -4,5 |
Equity capital | 2,6 | 5,5 | 110,4 |
Operating profit (EBIT) | 2,1 | 2,9 | 33,2 |
Assets | 10 | 13,1 | 30,7 |
Net profit (loss) | 1,3 | 2,9 | 123 |
Cash | 4,8 | 0,8 | -82,6 |
Net income from sale | 56 | 65,7 | 17,4 |
Liabilities and provisions for liabilities | 7,4 | 7,6 | 2,5 |
Working assets | 8,6 | 12,1 | 40,2 |
Depreciation | 0,6 | 0,6 | -1,3 |
% | % | p.p. | |
Profitability of capital | 49,5 | 52,5 | 3 |
Equity capital to total assets | 26,1 | 42 | 15,9 |
Gross profit margin | 2,9 | 3,8 | 0,9 |
EBITDA Margin | 4,9 | 5,3 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | -9 |
Current financial liquidity indicator | 1.1617296934127808 | 1.7049378156661987 | 0,5 |
Net dept to EBITDA | -1.226613163948059 | -0.24189889430999756 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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