Full name
CERVI ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERVI ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASIONKA 954E, 36-002 JASIONKA
TAX ID8133707961
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CERVI ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133707961
KRS0000574074
Share capital25,000.00 zł
address
JASIONKA 954E, 36-002 JASIONKA
Website
www.cervirobotics.comCategories
Main category
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Register Data
NIP
8133707961
REGON
362403720
KRS
0000574074
Legal form
limited liability company
Register Address
JASIONKA 954E, 36-002 JASIONKA
Date of registration in KRS
2015-09-03
Date of commencement of economic activity
2015-09-03
Act signature
RDF/686131/24/120
Website
WWW.CERVIROBOTICS.COM
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3302 7617 8697 
PL69 1090 2590 0000 0001 4120 6020 PL90 1090 0088 0000 0001 4319 0671 EU grants
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)  | -2 | -2,3 | 0,6 | 124,3 |
EBITDA | -1,8 | -1,9 | 0,8 | 140,5 |
Short time liabilities | 3,9 | 7,3 | 8,1 | 11,5 |
Equity capital | -1,9 | -4,2 | -3,6 | 13,3 |
Operating profit (EBIT) | -2 | -2,3 | 0,6 | 126,6 |
Assets | 4,4 | 6,9 | 26,9 | 289,6 |
Net profit (loss) | -2 | -2,3 | 0,6 | 124,3 |
Cash | 0,4 | 0,2 | 0 | -94,6 |
Net income from sale | 0,6 | 0,2 | 2,2 | 920,6 |
Liabilities and provisions for liabilities | 6,3 | 11,4 | 20,8 | 82,1 |
Working assets | 1,7 | 2,4 | 12,3 | 407,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 55 | -15,4 | -70,4 |
Equity capital to total assets | -42,4 | -57 | -20,9 | 36,1 |
Gross profit margin | -338,5 | -1072,2 | 25,5 | 1097,7 |
EBITDA Margin | -313 | -912,5 | 36,2 | 948,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2419 | 12 529 | 1368 | -11 161 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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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