Cykoria S.A.
15, 88-140 Wierzchosławice
TAX ID5561008697
Rate company:
Cykoria S.A.
TAX ID5561008697
KRS0000045905
Share capital1,800,000.00 zł
Not confirmed
address
15, 88-140 Wierzchosławice
Categories
Main category
Other categories
Register Data
NIP
5561008697 
REGON
091119859
KRS
0000045905
Legal form
joint stock company
ALEO.com Registration Date
2021-02-03
Register Address
WIERZCHOSŁAWICE 15, 88-140 WIERZCHOSŁAWICE
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
RDF/604309/24/552
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0002 5166 4559 
PL77 1090 1069 0000 0000 0705 4991 
PL78 2030 0045 1110 0000 0066 9650 PL34 1090 1069 0000 0000 0719 9713 PL08 1160 2202 0000 0002 5166 6093 PL13 1160 2202 0000 0002 5166 5906 PL72 1090 1069 0000 0000 0702 7145 Show more bank accounts from VAT list (4)
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)  | -1,3 | 2,2 | 2,5 | 13,6 |
EBITDA | 2,5 | 7,2 | 8,9 | 22,7 |
Short time liabilities | 28,7 | 41,3 | 33,8 | -18,1 |
Equity capital | 85,8 | 87,7 | 89,5 | 2 |
Operating profit (EBIT) | -1,6 | 2,8 | 4,5 | 59,5 |
Assets | 117,2 | 131 | 125,2 | -4,4 |
Net profit (loss) | -1,3 | 1,6 | 1,8 | 12,2 |
Cash | 5,5 | 3,2 | 0,9 | -72,2 |
Net income from sale | 115,5 | 139,6 | 131,7 | -5,6 |
Liabilities and provisions for liabilities | 31,4 | 43,2 | 35,6 | -17,5 |
Working assets | 66,7 | 82,5 | 77,4 | -6,3 |
Depreciation | 4,1 | 4,4 | 4,3 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 1,8 | 2 | 0,2 |
Equity capital to total assets | 73,2 | 67 | 71,5 | 4,5 |
Gross profit margin | -1,2 | 1,6 | 1,9 | 0,3 |
EBITDA Margin | 2,2 | 5,2 | 6,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 108 | 94 | -14 |
Current financial liquidity indicator | 2.3113155364990234 | 1.9932447671890259 | 2.273500919342041 | 0,3 |
Net dept to EBITDA | 0.6562354564666748 | 2.8541512489318848 | 1.6584532260894775 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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