CYCLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 48 / 1, 00-872 WARSZAWA
TAX ID5272541468
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CYCLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272541468
KRS0000277414
Share capital50,000.00 zł
address
UL. CHŁODNA 48 / 1, 00-872 WARSZAWA
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Main category
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Register Data
NIP
5272541468 
REGON
140902524
KRS
0000277414
Legal form
limited liability company
Register Address
UL. CHŁODNA 48 / 1, 00-872 WARSZAWA
Date of registration in KRS
2007-03-28
Date of commencement of economic activity
2007-03-28
Act signature
WA.XII NS-REJ.KRS/18741/21/972/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
61.90 - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 0003 1002 1631 6000 0002 
PL32 1600 1462 1002 1631 6000 0004 PL27 1600 1374 0003 0052 1631 6022 PL19 1600 0003 1002 1631 6000 0001 PL36 1600 1374 0003 0052 1631 6151 PL63 1600 1374 0003 0052 1631 6150 PL12 1600 1374 0003 0052 1631 6001 PL54 1600 1374 0003 0052 1631 6021 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,6 | 285,1 |
EBITDA | 0,4 | 0,5 | 0,7 | 33 |
Short time liabilities | 3,5 | 4,3 | 4,1 | -6 |
Equity capital | -5,4 | -5,3 | -4,8 | 8,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 36,1 |
Assets | 2,6 | 3,7 | 3,7 | -0 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 257,8 |
Cash | 0,1 | 0,1 | 0,3 | 201,5 |
Net income from sale | 15,1 | 21,4 | 28,7 | 34,1 |
Liabilities and provisions for liabilities | 8 | 9 | 8,5 | -5,1 |
Working assets | 2,2 | 3,3 | 3,3 | 1,9 |
Depreciation | 0 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -2,4 | -9,6 | -7,2 |
Equity capital to total assets | -208,8 | -142,2 | -129,9 | 12,3 |
Gross profit margin | 1,2 | 0,8 | 2,3 | 1,5 |
EBITDA Margin | 2,8 | 2,5 | 2,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 74 | 52 | -22 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -18,3 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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