CYPRYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRYJSKA 2 / E, 02-761 WARSZAWA
TAX ID5213284449
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CYPRYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213284449
KRS0000204569
Share capital8,000,000.00 zł
address
UL. CYPRYJSKA 2 / E, 02-761 WARSZAWA
Categories
Main category
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Register Data
NIP
5213284449 
REGON
015701225
KRS
0000204569
Legal form
limited liability company
Register Address
UL. CYPRYJSKA 2 / E, 02-761 WARSZAWA
Date of registration in KRS
2004-05-21
Date of commencement of economic activity
2004-05-21
Act signature
WA.XIII NS-REJ.KRS/35659/24/210
Pkd codes
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | -0,8 | -0,1 | 84,2 |
EBITDA | -0 | -0,7 | -0 | 94,1 |
Short time liabilities | 0,8 | 1,5 | 1,6 | 5,9 |
Equity capital | -0,6 | -1,4 | -1,5 | -8,6 |
Operating profit (EBIT) | -0 | -0,7 | -0 | 94,1 |
Assets | 0,1 | 0,1 | 0,1 | -23,6 |
Net profit (loss) | -0 | -0,8 | -0,1 | 84,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1,6 | 5,9 |
Working assets | 0,1 | 0,1 | 0,1 | -23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 54,7 | 8 | -46,7 |
Equity capital to total assets | -429,7 | -1073,2 | -1526,7 | -453,5 |
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 | 0.18880273401737213 | 0.08523379266262054 | 0.06147326901555061 | 0 |
Net dept to EBITDA | -0.1921088695526123 | -0.0019433886045590043 | -0.03267892450094223 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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