Full name
CYBER-ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYBER-ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 28, 34-114 NOWE DWORY
TAX ID5512647575
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CYBER-ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512647575
KRS0000878186
Share capital5,000.00 zł
address
UL. LEŚNA 28, 34-114 NOWE DWORY
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Register Data
NIP
5512647575
REGON
387916934
KRS
0000878186
Legal form
limited liability company
Register Address
UL. LEŚNA 28, 34-114 NOWE DWORY
Date of registration in KRS
2021-01-13
Date of commencement of economic activity
2021-01-13
Act signature
RDF/711339/25/607
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90 - Other professional, scientific and technical activities, not elsewhere classified
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,2 | 19,4 | 62,5 | 223 |
EBITDA | 49 | 55,5 | 96,1 | 73,2 |
Short time liabilities | 1,8 | 5,4 | 6,7 | 22,9 |
Equity capital | 45,7 | 63,1 | 61,5 | -2,7 |
Operating profit (EBIT) | 23,4 | 24,2 | 70,6 | 191,1 |
Assets | 90 | 102,7 | 119 | 15,9 |
Net profit (loss) | 17 | 17,4 | 56,5 | 223,8 |
Cash | 27,1 | 53,1 | 93,4 | 75,8 |
Liabilities and provisions for liabilities | 44,3 | 39,6 | 57,6 | 45,3 |
Net income from sale | 111,8 | 105,9 | 162,4 | 53,4 |
Working assets | 37,1 | 73,8 | 117,7 | 59,4 |
Depreciation | 25,6 | 31,2 | 25,5 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 27,6 | 91,9 | 64,3 |
Equity capital to total assets | 50,8 | 61,4 | 51,6 | -9,8 |
Gross profit margin | 17,1 | 18,3 | 38,5 | 20,2 |
EBITDA Margin | 43,8 | 52,4 | 59,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 | 15 | -4 |
Current financial liquidity indicator | 20.2075252532959 | 13.601531028747559 | 17.646190643310547 | 4 |
Net dept to EBITDA | 0.31481415033340454 | -0.3415803015232086 | -0.44201919436454773 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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