CYNK Sp. z o.o.
ul. Nadwarciańska 8, 63-100 Sosnowiec
TAX ID7851340314
Phone0612836881
Rate company:
CYNK Sp. z o.o.
TAX ID7851340314
Share capital100,000.00 zł
Not confirmed
address
ul. Nadwarciańska 8, 63-100 Sosnowiec
Phone number
0612836881Categories
Main category
Register Data
NIP
7851340314 
REGON
630796971
KRS
0000994056
Legal form
limited liability company
ALEO.com Registration Date
2024-06-17
Register Address
UL. NADWARCIAŃSKA 8, 63-100 SOSNOWIEC
Date of registration in KRS
2022-09-30
Date of commencement of economic activity
2022-09-30
Act signature
RDF/650369/24/881
Pkd codes
43.11.Z - Demolition
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 6902 1111 0000 5657 7095 
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)  | 0,4 | 1 | 2,1 | 113,5 |
EBITDA | 0,4 | 1 | 2,5 | 147,5 |
Short time liabilities | 1,6 | 1,7 | 1,1 | -32,3 |
Equity capital | 0,4 | 1,4 | 2,9 | 115,9 |
Operating profit (EBIT) | 0,4 | 1 | 2,1 | 113,5 |
Assets | 2 | 3 | 4,1 | 34 |
Net profit (loss) | 0,3 | 1 | 1,6 | 64,2 |
Cash | 0,7 | 1,2 | 2,1 | 75,3 |
Net income from sale | 1,1 | 1,3 | 6,5 | 398,9 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,1 | -32,3 |
Working assets | 0,9 | 1,8 | 2,5 | 42 |
Depreciation | 0,1 | 0 | 0,4 | 1245,7 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 70,6 | 53,7 | -16,9 |
Equity capital to total assets | 20,3 | 44,7 | 72,1 | 27,4 |
Gross profit margin | 33,7 | 73,9 | 31,6 | -42,3 |
EBITDA Margin | 39,4 | 76,2 | 37,8 | -38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 472 | 64 | -408 |
Current financial liquidity indicator | 0.543122410774231 | 1.0458424091339111 | 2.1934261322021484 | 1,2 |
Net dept to EBITDA | -1.5184270143508911 | -1.1992427110671997 | -0.8580617308616638 | 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
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
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