CYKLAMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7812006166

KRS0000828242

Share capital346,500.00 zł

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address

UL. MAKOWA 11, 56-300 MILICZ

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Register Data

Full name

CYKLAMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAKOWA 11, 56-300 MILICZ

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NIP

7812006166

REGON

385516521

KRS

0000828242

Legal form

limited liability company

Register Address

UL. MAKOWA 11, 56-300 MILICZ

Date of registration in KRS

2020-02-10

Date of commencement of economic activity

2020-02-10

Act signature

PO.VIII NS-REJ.KRS/31161/20/522/ADE

Pkd codes

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

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

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL38 1940 1210 0103 7528 0010 0000

PL34 1940 1210 0103 7528 0600 0000

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWA

MANAGEMENT

Tomasz Grzegorz Stangenberg

Chairman Of The Board, 64 years old

shareholders

Tomasz Grzegorz Stangenberg

55.12% 382 udziały o łącznej wartości 191.000,00 zł

Maria Stangenberg

34.78% 241 udziałów o łącznej wartości 120.500,00 zł

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.1% 70 udziałów o łącznej wartości 35.000,00 zł

proxies

Maria Stangenberg

spontaneous, 64 years old

Krzysztof Marian Stangenberg

spontaneous, 36 years old

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	0,1	0,8	0,4	-55,1
Gross profit (loss)	0,2	0,8	0,3	-64
EBITDA	0,4	1,1	0,7	-40,6
Short time liabilities	2,8	2,8	2,8	1,5
Other operating costs	0	0	0	220,3
Equity capital	0,5	1,2	1,4	17,1
Operating profit (EBIT)	0,2	0,9	0,5	-52,2
Assets	4,4	4,8	4,8	0,4
Net profit (loss)	0,2	0,7	0,2	-64,1
Cash	0,2	0,1	0,2	228,7
Net income from sale	6,6	11,6	11,1	-4,2
Liabilities and provisions for liabilities	3,8	3,6	3,5	-5
Working assets	3	3,5	3,7	6,5
Other income costs	0,1	0,1	0,1	-6,3
Depreciation	0,2	0,2	0,2	16,2
	%	%	%	p.p.
Profitability of capital	32,8	56,6	17,3	-39,3
Equity capital to total assets	11,6	24,2	28,3	4,1
Gross profit margin	2,8	7	2,6	-4,4
EBITDA Margin	6,7	9,8	6	-3,8
	Days	Days	Days	Days
Short term commitment turnover cycle	156	87	93	6

Current financial liquidity indicator	1.0698423385620117	1.2476274967193604	1.308188796043396	0,1
Net dept to EBITDA	3.76417875289917	1.4616215229034424	2.3703994750976562	0,9