Full name
CYRKULACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYRKULACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
TAX ID5242774038
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CYRKULACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242774038
KRS0000536987
Share capital100,000.00 zł
address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
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Register Data
NIP
5242774038
REGON
360238955
KRS
0000536987
Legal form
limited liability company
Register Address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
Date of registration in KRS
2014-12-30
Date of commencement of economic activity
2014-12-30
Act signature
RDF/597665/24/236
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1025 1000 0090 8396 9676 
PL75 1050 1025 1000 0090 8396 9684 
PL38 1140 1010 0000 4874 8200 1001 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 | 0,6 | 1,5 | 154 |
Gross profit (loss) | -1,3 | 0,4 | 1,2 | 167,3 |
Short time liabilities | 2,3 | 3,6 | 2,6 | -27,8 |
Other operating costs | 0,3 | 0,1 | 0,3 | 108,6 |
Income tax | ||||
Equity capital | -1,3 | -0,8 | 0,3 | 139,6 |
Operating profit (EBIT) | -1,1 | 0,5 | 1,2 | 141,1 |
Assets | 2 | 3,9 | 4,1 | 3,9 |
Net profit (loss) | -1,3 | 0,4 | 1,1 | 160,5 |
Cash | 0,1 | 0,5 | 1 | 103,5 |
Net income from sale | 4,2 | 7,9 | 15 | 89,2 |
Liabilities and provisions for liabilities | 3,2 | 4,7 | 3,8 | -20,7 |
Working assets | 1,6 | 3,1 | 3 | -3,2 |
Other income costs | 0,4 | 0,1 | 0 | -53,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100,3 | -53,6 | 352,5 | 406,1 |
Equity capital to total assets | -62,9 | -20,7 | 7,9 | 28,6 |
Gross profit margin | -30 | 5,5 | 7,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 164 | 63 | -101 |
Current financial liquidity indicator | 0.7168801426887512 | 0.8599647283554077 | 1.1531591415405273 | 0,3 |
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
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 (1)
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