Full name
CYKORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYKORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOZIELSKA 2, 47-300 KRAPKOWICE
TAX ID1990112217
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CYKORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990112217
KRS0000543286
Share capital5,000.00 zł
address
UL. KOZIELSKA 2, 47-300 KRAPKOWICE
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Register Data
NIP
1990112217
REGON
360797560
KRS
0000543286
Legal form
limited liability company
Register Address
UL. KOZIELSKA 2, 47-300 KRAPKOWICE
Date of registration in KRS
2015-02-17
Date of commencement of economic activity
2015-02-17
Act signature
RDF/522044/23/957
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
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)  | -0,2 | -0 | -0 | -408,3 |
EBITDA | -0,1 | -0 | -0 | 23,6 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 1,9 |
Equity capital | -0,9 | -0,9 | -0,9 | -2,9 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 23,6 |
Assets | 0,4 | 0,4 | 0,4 | -0 |
Net profit (loss) | -0,2 | -0 | -0 | -408,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 1,9 |
Working assets | 0,1 | 0,1 | 0,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 0,6 | 2,8 | 2,2 |
Equity capital to total assets | -193,7 | -194,1 | -199,8 | -5,7 |
Gross profit margin | -21,1 | |||
EBITDA Margin | -11,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0916290134191513 | 0.0925302654504776 | 0.09064815193414688 | 0 |
Net dept to EBITDA | -1.0306652784347534 | -19.349821090698242 | -27.458385467529297 | -8,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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