CYGNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262891178

KRS0000241942

Share capital50,000.00 zł

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address

UL. WIERZBOWA 6 / 2, 61-853 POZNAŃ

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Register Data

Full name

CYGNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIERZBOWA 6 / 2, 61-853 POZNAŃ

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NIP

5262891178

REGON

140259531

KRS

0000241942

Legal form

limited liability company

Register Address

UL. WIERZBOWA 6 / 2, 61-853 POZNAŃ

Date of registration in KRS

2005-09-22

Date of commencement of economic activity

2005-09-22

Act signature

PO.VIII NS-REJ.KRS/9590/25/50

Pkd codes

68.32.Z - Other real estate activities on behalf of third parties

43.12.Z - Site preparation for construction

43.99.Z - Other specialized construction works, not classified elsewhere

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.71.Z - Wholesale trade of motor vehicles

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.31.Z - Real estate brokerage

70.22.Z - Head office activities and management consultancy

78.10.Z - Employment placement and recruitment services

81.2 - Cleaning services

Payer VAT status

Active

Vat list bank account(s)

PL23 1240 6609 1978 0000 4935 7420

PL86 1240 6609 1111 0000 4934 7838

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.

MANAGEMENT

Wioletta Zofia Perz

Chairman Of The Board, 47 years old

shareholders

Wioletta Zofia Perz

95 udziałów o łącznej wartości 47.500,00 zł

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)	0,4	0,5	0,2	-65,7
EBITDA	0,4	0,5	0,2	-65,7
Short time liabilities	4,2	4,2	4,1	-3,5
Equity capital	-1,1	-0,6	-0,4	28,6
Operating profit (EBIT)	0,4	0,5	0,2	-65,7
Assets	3,1	3,7	3,7	0,5
Net profit (loss)	0,3	0,5	0,2	-65,5
Cash	0,4	0,8	0,9	18,6
Net income from sale	0,6	0,9	0,4	-59,3
Liabilities and provisions for liabilities	4,2	4,2	4,1	-3,5
Working assets	3,1	3,7	3,7	0,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-32,2	-82,7	-40	42,7
Equity capital to total assets	-35	-16,2	-11,5	4,7
Gross profit margin	62,1	58,3	49,1	-9,2
EBITDA Margin	62,6	58,3	49,1	-9,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2475	1677	3970	2293

Current financial liquidity indicator	0.7405682802200317	0.8608533143997192	0.8969309329986572	0
Net dept to EBITDA	-1.0043388605117798	-1.3905410766601562	-4.822523593902588	-3,4