Full name
CIBET REENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIBET REENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
TAX ID5222865074
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CIBET REENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222865074
KRS0000246644
Share capital70,000.00 zł
address
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
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Register Data
NIP
5222865074
REGON
141130911
KRS
0000246644
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
Date of registration in KRS
2005-12-13
Date of commencement of economic activity
2005-12-13
Act signature
RDF/634672/24/29
Pkd codes
35.11.Z - Production of electricity
25.21.Z - Manufacture of central heating radiators and boilers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.12.Z - Repair and maintenance of machinery
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3102 7765 7581 
PL65 1140 2004 0000 3412 0660 0912 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  | 0,1 | 0,7 | 0,2 | -66,1 |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -67,5 |
EBITDA | 0,1 | 0,7 | 0,2 | -66,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 10,1 |
Other operating costs | 0 | 0 | 0 | 4382 |
Equity capital | -1,5 | -0,9 | -0,8 | 18,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,2 | -66,9 |
Assets | 1 | 1,4 | 1,5 | 10,3 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -67,7 |
Cash | 0,2 | 0,4 | 0,2 | -38,3 |
Net income from sale | 1,5 | 2,2 | 1,7 | -19,4 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,3 | -1,4 |
Working assets | 0,5 | 0,9 | 1,1 | 15,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -56,9 | -22,5 | 34,4 |
Equity capital to total assets | -156 | -68,6 | -50,8 | 17,8 |
Gross profit margin | 7,4 | 27,7 | 11,2 | -16,5 |
EBITDA Margin | 7,9 | 30,7 | 12,8 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 55 | 76 | 21 |
Current financial liquidity indicator | 1.5633153915405273 | 2.89078688621521 | 3.0279717445373535 | 0,1 |
Net dept to EBITDA | 16.049558639526367 | 2.471412420272827 | 7.6796393394470215 | 5,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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