CYKLOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJSKA 16, 30-027 KRAKÓW
TAX ID6760056357
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CYKLOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760056357
KRS0000217796
Share capital50,000.00 zł
address
UL. MIKOŁAJSKA 16, 30-027 KRAKÓW
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Main category
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Register Data
NIP
6760056357 
REGON
351006025
KRS
0000217796
Legal form
limited liability company
Register Address
UL. MIKOŁAJSKA 16, 30-027 KRAKÓW
Date of registration in KRS
2004-09-22
Date of commencement of economic activity
2004-09-22
Act signature
RDF/712384/25/113
Pkd codes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 4650 1111 0010 3513 7877 
PL84 1240 4650 1111 0000 5155 6675 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  | -1,2 | 0,7 | 0,9 | 30,7 |
Gross profit (loss) | -0,6 | 1,8 | 0,8 | -53,8 |
EBITDA | -0,3 | 2 | 1 | -48,6 |
Short time liabilities | 1,5 | 0,2 | 0,2 | -3,2 |
Other operating costs | 0 | 0 | 0 | -12,6 |
Equity capital | -0,3 | 1,4 | 2,1 | 45,6 |
Operating profit (EBIT) | -0,5 | 1,9 | 0,9 | -51,9 |
Assets | 1,2 | 1,7 | 2,3 | 38,8 |
Net profit (loss) | -0,6 | 1,8 | 0,8 | -55,2 |
Cash | 0,8 | 1,4 | 2 | 43,4 |
Liabilities and provisions for liabilities | 1,5 | 0,2 | 0,2 | -2,3 |
Net income from sale | 3,6 | 5,9 | 7,3 | 23,8 |
Working assets | 1 | 1,5 | 2,1 | 43,3 |
Other income costs | 0,8 | 1,3 | 0 | -96,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 172 | 123,8 | 38 | -85,8 |
Equity capital to total assets | -29 | 85,7 | 89,9 | 4,2 |
Gross profit margin | -16,4 | 30 | 11,2 | -18,8 |
EBITDA Margin | -8,4 | 33,9 | 14,1 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 14 | 11 | -3 |
Current financial liquidity indicator | 0.6340762376785278 | 6.314797878265381 | 9.347661018371582 | 3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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