Full name
CYKADA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYKADA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5242757376
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CYKADA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242757376
KRS0000452458
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
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Register Data
NIP
5242757376
REGON
146547113
KRS
0000452458
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2013-02-25
Date of commencement of economic activity
2013-02-25
Act signature
WA.XIV NS-REJ.KRS/33329/23/799/ADE
Pkd codes
47.89.Z - Retail trade
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
45
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1056 0000 0001 2067 2200 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0 | 23,2 |
EBITDA | -0 | -0 | -0 | -323 |
Short time liabilities | 4,5 | 4,6 | 4,7 | 0,9 |
Equity capital | 0,1 | 0,1 | 0 | -70,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 23,2 |
Assets | 4,7 | 4,7 | 4,7 | -0,1 |
Net profit (loss) | -0 | -0,1 | -0 | 23,2 |
Cash | 1,3 | 1,1 | 0,9 | -19,9 |
Liabilities and provisions for liabilities | 4,5 | 4,6 | 4,7 | 0,9 |
Net income from sale | 0,2 | 0,3 | 0,3 | 1,5 |
Working assets | 4,7 | 4,7 | 4,7 | -0,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -31,7 | ||
Equity capital to total assets | 2,7 | 1,4 | 0,4 | -1 |
Gross profit margin | -18,1 | -19,8 | -15 | 4,8 |
EBITDA Margin | -18,1 | -3,6 | -15 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9958 | 5947 | ||
Current financial liquidity indicator | 1.0276868343353271 | 1.0140130519866943 | 1.0015414953231812 | 0 |
Net dept to EBITDA | 42.849700927734375 | 120,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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0/ 5.0
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