CYCLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBLIN, LUBLIN
TAX ID7123317666
Rate company:
CYCLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123317666
KRS0000633047
Share capital20,000.00 zł
address
LUBLIN, LUBLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7123317666 
REGON
365196517
KRS
0000633047
Legal form
limited liability company
Register Address
LUBLIN, LUBLIN
Date of registration in KRS
2016-08-22
Date of commencement of economic activity
2016-08-22
Act signature
LU.VI NS-REJ.KRS/24405/24/721
Pkd codes
26.30.Z - Manufacture of (tele)communication equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -33,6 | -26,6 | -21,7 | 18,4 |
EBITDA | 44,6 | 51,6 | 56,5 | 9,5 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | -44,8 | -71,4 | -93,1 | -30,4 |
Operating profit (EBIT) | -33,6 | -26,6 | -21,7 | 18,4 |
Assets | 296,7 | 218,4 | 140,3 | -35,8 |
Net profit (loss) | -33,6 | -26,6 | -21,7 | 18,4 |
Cash | 0,7 | 0,3 | 0,3 | 0 |
Net income from sale | 10,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 341,6 | 289,8 | 233,4 | -19,5 |
Working assets | 16 | 15,8 | 15,8 | 0 |
Depreciation | 78,1 | 78,1 | 78,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 37,2 | 23,3 | -13,9 |
Equity capital to total assets | -15,1 | -32,7 | -66,4 | -33,7 |
Gross profit margin | -319,6 | -321,2 | ||
EBITDA Margin | 424,6 | 359,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 90.16952514648438 | 4701.658203125 | 4701.658203125 | 0 |
Net dept to EBITDA | 3.636953353881836 | 2.539121150970459 | 2.3186252117156982 | -0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
T&T - Tomasz Popiński
Warszawa
ANT Tomasz Jędrzejczak
Wrocław
AIRDATA
WARSZAWA
ABRATRONIK ROBERT ABRAMCZYK
Wrocław