Full name
CYGLERSTYL KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYGLERSTYL KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIERŻĘCIŃSKA 64, 75-669 KOSZALIN
TAX ID6692558111
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CYGLERSTYL KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692558111
KRS0000854022
Share capital5,000.00 zł
address
UL. DZIERŻĘCIŃSKA 64, 75-669 KOSZALIN
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Register Data
NIP
6692558111
REGON
386726226
KRS
0000854022
Legal form
limited liability company
Register Address
UL. DZIERŻĘCIŃSKA 64, 75-669 KOSZALIN
Date of registration in KRS
2020-08-07
Date of commencement of economic activity
2020-08-07
Act signature
KO.IX NS-REJ.KRS/6001/24/841
Pkd codes
74.10.Z - Specialised design activities
31.01.Z - Manufacture of office and shop furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.99.Z - Other retail sale not in stores, stalls or markets
71.11.Z - Architectural activities
73.11 - Advertising agencies activities
74.10 - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1711 0000 0001 4671 2494 
PL46 1090 1711 0000 0001 4671 2526 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)  | 0,1 | -0,1 | 0,2 | 245,3 |
EBITDA | 0,1 | -0,2 | 0,2 | 243,1 |
Short time liabilities | 0 | 0,2 | 0,5 | 107 |
Equity capital | 0,1 | -0 | 0,1 | 357,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 220,9 |
Assets | 0,1 | 0,4 | 0,6 | 50,4 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 226,9 |
Cash | 0 | 0,1 | 0 | -91,6 |
Net income from sale | 1,9 | 1,7 | 2,8 | 68,9 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 7,7 |
Working assets | 0,1 | 0,4 | 0,5 | 25,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 281,5 | 138,9 | -142,6 |
Equity capital to total assets | 65,2 | -11,7 | 20 | 31,7 |
Gross profit margin | 4,7 | -7,9 | 6,8 | 14,7 |
EBITDA Margin | 6,4 | -9,5 | 8,1 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 51 | 62 | 11 |
Current financial liquidity indicator | 2.8465423583984375 | 0.8838288187980652 | 1.0331668853759766 | 0,1 |
Net dept to EBITDA | 0.023513125255703926 | 0.7159631252288818 | 0.29665952920913696 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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