Full name
"CYGNUS - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
"CYGNUS - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. DERDOWSKIEGO 11, 84-360 ŁEBA
TAX ID8411633946
Rate company:
"CYGNUS - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8411633946
KRS0000245113
Share capital60,000.00 zł
address
UL. DERDOWSKIEGO 11, 84-360 ŁEBA
Categories
Main category
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Register Data
NIP
8411633946
REGON
220108744
KRS
0000245113
Legal form
limited liability company
Register Address
UL. DERDOWSKIEGO 11, 84-360 ŁEBA
Date of registration in KRS
2005-11-15
Date of commencement of economic activity
2005-11-15
Act signature
RDF/704924/25/674
Pkd codes
50.10.Z - Sea and coastal passenger transport
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
43.21.Z - Installation of electrical systems
50.30.Z - Inland waterway passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
80.20.Z - Detective and security activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | 78 |
EBITDA | -0 | 0 | 0,2 | 476,8 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -38,5 |
Equity capital | -0,7 | -0,7 | -0,7 | -1,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 172,2 |
Assets | 0,8 | 0,8 | 0 | -100 |
Net profit (loss) | -0,1 | -0,1 | -0 | 78 |
Cash | 0 | 0 | 0 | -77,5 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,7 | -50,1 |
Net income from sale | 0 | 0 | 0 | -91,4 |
Working assets | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,2 | 116,9 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 7,3 | 1,6 | -5,7 |
Equity capital to total assets | -82 | -96,6 | -82 740 680 | -82 740 583,4 |
Gross profit margin | -1078,5 | -111,9 | -286,5 | -174,6 |
EBITDA Margin | -141,6 | 89,6 | 6002,7 | 5913,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 080 | 3891 | 27 800 | 23 909 |
Current financial liquidity indicator | 0.030013861134648323 | 0.0685570240020752 | 0.0000028745425879606046 | -0,1 |
Net dept to EBITDA | -41.039031982421875 | 18.64478874206543 | 1.7490062713623047 | -16,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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