Full name
CIKO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIKO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZARZEWSKA 53/61 / 69, 93-124 ŁÓDŹ
TAX ID7292728509
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CIKO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292728509
KRS0000909236
Share capital10,000.00 zł
address
UL. ZARZEWSKA 53/61 / 69, 93-124 ŁÓDŹ
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Register Data
NIP
7292728509
REGON
381915514
KRS
0000909236
Legal form
limited liability company
Register Address
UL. ZARZEWSKA 53/61 / 69, 93-124 ŁÓDŹ
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
LD.XX NS-REJ.KRS/1585/25/166
Pkd codes
68.12.A - Development of residential building projects
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.23.Z - Installation of insulation
43.50.Z - Specialized construction works in the field of civil and water engineering
68.12.C - Development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3102 7829 9450 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,4 | -4,9 | -6,6 | -35,6 |
EBITDA | -16,4 | -4,9 | -6,6 | -35,6 |
Short time liabilities | 74 | 84 | 87,7 | 4,4 |
Equity capital | -22,1 | -27 | -33,7 | -24,6 |
Operating profit (EBIT) | -16,4 | -4,9 | -6,6 | -35,6 |
Assets | 667,9 | 673 | 670 | -0,4 |
Net profit (loss) | -16,4 | -4,9 | -6,6 | -35,6 |
Cash | 0,3 | 4,3 | 1,2 | -71,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 690 | 700 | 703,7 | 0,5 |
Working assets | 36 | 41,1 | 38,2 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 18,1 | 19,7 | 1,6 |
Equity capital to total assets | -3,3 | -4 | -5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4866577386856079 | 0.48946037888526917 | 0.4354636073112488 | -0,1 |
Net dept to EBITDA | -41.75362777709961 | -141.315185546875 | -105.45143127441406 | 35,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (2)
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