Full name
CYREK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYREK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 4/6, 95-100 ZGIERZ
TAX ID7322193149
Rate company:
CYREK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322193149
KRS0000740563
Share capital20,000.00 zł
address
UL. ŁÓDZKA 4/6, 95-100 ZGIERZ
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Main category
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Register Data
NIP
7322193149
REGON
380839001
KRS
0000740563
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 4/6, 95-100 ZGIERZ
Date of registration in KRS
2018-07-26
Date of commencement of economic activity
2018-07-26
Act signature
RDF/659838/24/269
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1461 1000 0090 8039 6360 
PL15 1050 1461 1000 0090 8039 6345 PL20 1050 1461 1000 0090 8039 6352 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 235,3 | 184,1 | 248,8 | 35,1 |
Gross profit (loss) | 94,2 | 4,3 | 9,3 | 115,9 |
EBITDA | 95,3 | 9,8 | 15,3 | 55,7 |
Net profit (loss) | 87,6 | 2,9 | 9 | 206,2 |
Cash | 121,1 | 24 | 51,5 | 114,9 |
Liabilities and provisions for liabilities | 36,5 | 70 | 125,7 | 79,5 |
Net income from sale | 274 | 406,5 | 660,5 | 62,5 |
Short time liabilities | 36,5 | 70 | 125,7 | 79,5 |
Equity capital | 198,8 | 114,1 | 123,1 | 7,9 |
Working assets | 215,3 | 170,5 | 241,4 | 41,6 |
Operating profit (EBIT) | 94,3 | 3,5 | 9 | 155,4 |
Depreciation | 1,1 | 6,3 | 6,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 2,6 | 7,3 | 4,7 |
Equity capital to total assets | 84,5 | 62 | 49,5 | -12,5 |
Gross profit margin | 34,4 | 1,1 | 1,4 | 0,3 |
EBITDA Margin | 34,8 | 2,4 | 2,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 63 | 69 | 6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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