CYJAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 4D, 09-200 SIERPC
TAX ID7812006108
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CYJAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812006108
KRS0000828092
Share capital444,500.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 4D, 09-200 SIERPC
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Register Data
NIP
7812006108 
REGON
385510694
KRS
0000828092
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 4D, 09-200 SIERPC
Date of registration in KRS
2020-02-07
Date of commencement of economic activity
2020-02-07
Act signature
LD.XX NS-REJ.KRS/21384/23/571/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1749 5605 2000 0005 
PL19 1600 1462 1749 5605 2000 0004 PL03 1600 1462 1749 5605 2000 0001 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 | % | |
Profit (loss) on sale  | -0 | -0 | 0,6 | 3344,1 |
Gross profit (loss) | -0 | 0,1 | 0,5 | 622,7 |
EBITDA | -0 | 0,2 | 1 | 350,4 |
Short time liabilities | 0 | 4,8 | 2,8 | -41 |
Other operating costs | 0 | 0 | 0 | -52,1 |
Equity capital | 0,4 | 0,5 | 1 | 98,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,7 | 806,6 |
Assets | 0,4 | 6 | 5,4 | -9,7 |
Net profit (loss) | -0 | 0,1 | 0,4 | 486,6 |
Cash | 0,4 | 0,8 | 0,1 | -91,2 |
Liabilities and provisions for liabilities | 0 | 5,5 | 4,4 | -19,4 |
Net income from sale | 0 | 3 | 10,6 | 258,5 |
Working assets | 0,4 | 3,9 | 3,5 | -10,9 |
Other income costs | 0 | 0,1 | 0,1 | -6,8 |
Depreciation | 0 | 0,1 | 0,3 | 114,1 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 12,9 | 38,2 | 25,3 |
Equity capital to total assets | 99,5 | 8,2 | 18,1 | 9,9 |
Gross profit margin | 2,2 | 4,3 | 2,1 | |
EBITDA Margin | 7,5 | 9,4 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 585 | 96 | -489 |
Current financial liquidity indicator | 197.1876678466797 | 0.8264492154121399 | 1.2481311559677124 | 0,4 |
Net dept to EBITDA | 47.66489028930664 | 4.3162455558776855 | 2.4315314292907715 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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