Full name
CYCLO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYCLO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNEJ BRZOZY 10, 05-503 WOLA GOŁKOWSKA
TAX ID1231506846
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CYCLO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231506846
KRS0000947527
Share capital5,000.00 zł
address
UL. POLNEJ BRZOZY 10, 05-503 WOLA GOŁKOWSKA
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Register Data
NIP
1231506846
REGON
521038321
KRS
0000947527
Legal form
limited liability company
Register Address
UL. POLNEJ BRZOZY 10, 05-503 WOLA GOŁKOWSKA
Date of registration in KRS
2022-01-19
Date of commencement of economic activity
2022-01-19
Act signature
RDF/669057/24/251
Pkd codes
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 176,4 | -0,9 | -100,5 |
Gross profit (loss) | 171,1 | 0,4 | -99,7 |
EBITDA | 171,1 | 17 | -90,1 |
Short time liabilities | 9,1 | 1 | -88,8 |
Other operating costs | 5,3 | 0,1 | -98,2 |
Equity capital | 158 | 156,6 | -0,9 |
Operating profit (EBIT) | 171,1 | 0,4 | -99,7 |
Assets | 167,1 | 157,6 | -5,7 |
Net profit (loss) | 153 | -1,4 | -100,9 |
Cash | 69,1 | 47 | -32 |
Net income from sale | 368,9 | 261,2 | -29,2 |
Liabilities and provisions for liabilities | 9,1 | 1 | -88,8 |
Working assets | 117,1 | 57,6 | -50,8 |
Other income costs | 0 | 1,4 | -∞ |
Depreciation | 0 | 16,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,8 | -0,9 | -97,7 |
Equity capital to total assets | 94,6 | 99,4 | 4,8 |
Gross profit margin | 46,4 | 0,2 | -46,2 |
EBITDA Margin | 46,4 | 6,5 | -39,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 1 | -8 |
Current financial liquidity indicator | 12.883794784545898 | 56.482540130615234 | 43,6 |
Net dept to EBITDA | -0.40411120653152466 | -2.773005723953247 | -2,4 |
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 pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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