CIBERO-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8883146604

KRS0000853292

Share capital5,000.00 zł

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address

UL. TORUŃSKA 148, 87-800 WŁOCŁAWEK

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Register Data

Full name

CIBERO-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TORUŃSKA 148, 87-800 WŁOCŁAWEK

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NIP

8883146604

REGON

386695827

KRS

0000853292

Legal form

limited liability company

Register Address

UL. TORUŃSKA 148, 87-800 WŁOCŁAWEK

Date of registration in KRS

2020-08-04

Date of commencement of economic activity

2020-08-04

Act signature

RDF/699159/25/979

Pkd codes

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

10.71.Z - Production of bread, fresh pastries, and cakes

46.34.B - Wholesale trade of non-alcoholic beverages

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

74.10.Z - Specialized design activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Robert Cisek

Chairman Of The Board, 53 years old

shareholders

Robert Cisek

70% 35 udziałów o łącznej wysokości 3 500,00 zł

Joanna Dorota Cisek

30% 15 udziałów o łącznej wysokości 1 500,00 zł

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	%
Profit (loss) on sale	-4,6	-11,6	-4,7	59,4
Gross profit (loss)	-4,6	-11,7	-4,9	57,7
EBITDA	-2,8	-10	-3,1	68,8
Short time liabilities	3	9,7	0	-100
Other operating costs	0	0	0	-94
Equity capital	0,4	-11,3	-16,2	-43,7
Operating profit (EBIT)	-4,6	-11,6	-4,7	59,4
Assets	22,9	17,9	18,3	2,1
Net profit (loss)	-4,6	-11,7	-4,9	57,7
Cash	5	5,3	5	-6,7
Liabilities and provisions for liabilities	22,5	29,2	34,5	18,2
Net income from sale	50,2	62,7	33,1	-47,2
Working assets	8,8	5,5	7,4	36,1
Other income costs	0	0	0	2,2
Depreciation	1,9	1,6	1,6	0
	%	%	%	p.p.
Profitability of capital	-1234,8	103,3	30,4	-72,9
Equity capital to total assets	1,6	-63,1	-88,8	-25,7
Gross profit margin	-9,2	-18,6	-14,9	3,7
EBITDA Margin	-5,5	-16	-9,4	6,6
	Days	Days	Days	Days
Short term commitment turnover cycle	22	57	0	-57

Current financial liquidity indicator	2.9374840259552	0.5618530511856079		-2,3