Full name
CIOKS ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIOKS ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MĘCZENNIKÓW OŚWIĘCIMSKICH 43B, 43-229 ĆWIKLICE
TAX ID6462656703
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CIOKS ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462656703
KRS0000220140
Share capital50,000.00 zł
address
UL. MĘCZENNIKÓW OŚWIĘCIMSKICH 43B, 43-229 ĆWIKLICE
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Register Data
NIP
6462656703
REGON
278316549
KRS
0000220140
Legal form
limited liability company
Register Address
UL. MĘCZENNIKÓW OŚWIĘCIMSKICH 43B, 43-229 ĆWIKLICE
Date of registration in KRS
2004-10-25
Date of commencement of economic activity
2004-10-25
Act signature
RDF/716966/25/205
Pkd codes
26.40.Z - Manufacture of electronic consumer products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1440 1172 0000 0000 0338 3024 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 3,7 | 4,3 | 15,7 |
Gross profit (loss) | 0,9 | 3,6 | 4,1 | 14,8 |
EBITDA | 1 | 3,8 | 4,3 | 15,6 |
Short time liabilities | 1,3 | 0,8 | 0,8 | -0,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,6 | 3,9 | 4,8 | 24 |
Operating profit (EBIT) | 0,9 | 3,7 | 4,3 | 15,6 |
Assets | 2,9 | 4,7 | 5,6 | 19,7 |
Net profit (loss) | 0,8 | 3,6 | 3,5 | -2,8 |
Cash | 0,1 | 0,3 | 0,7 | 153,9 |
Net income from sale | 8,9 | 11 | 13,5 | 22 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,8 | -0,6 |
Working assets | 2,6 | 4,4 | 5,3 | 20,9 |
Other income costs | 0,1 | 0 | 0 | 163,8 |
Depreciation | 0 | 0 | 0 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 91,8 | 72 | -19,8 |
Equity capital to total assets | 54,6 | 82,5 | 85,5 | 3 |
Gross profit margin | 10,2 | 32,4 | 30,5 | -1,9 |
EBITDA Margin | 10,9 | 34 | 32,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 27 | 22 | -5 |
Current financial liquidity indicator | 2.022670269012451 | 5.366386413574219 | 6.530102252960205 | 1,1 |
Net dept to EBITDA | 0.18604038655757904 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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