Full name
CYBERHEAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYBERHEAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
TAX ID5252806828
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CYBERHEAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252806828
KRS0000813228
Share capital18,000.00 zł
address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
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Main category
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Register Data
NIP
5252806828
REGON
384852286
KRS
0000813228
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Date of registration in KRS
2019-11-12
Date of commencement of economic activity
2019-11-12
Act signature
RDF/688913/24/939
Pkd codes
62.01.Z - Computer programming activities
18.20 - Reproduction of recorded media
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 1068 0000 1602 0351 4924 
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  | -0,9 | 0,1 | 115,1 | |
Gross profit (loss) | -0,1 | -1,1 | 0 | 102 |
EBITDA | -1,1 | 0,2 | 115,4 | |
Short time liabilities | 0,3 | 0,3 | -10,4 | |
Other operating costs | 0,2 | 0,3 | 34,6 | |
Income tax | 0 | 126,3 | ||
Equity capital | 2,9 | 1,8 | 1,8 | -1,2 |
Operating profit (EBIT) | -1,1 | 0 | 102 | |
Assets | 3,9 | 2,9 | 2,8 | -2,7 |
Net profit (loss) | -0,2 | -1,1 | 0 | 101,9 |
Cash | 0,1 | 0 | -75,5 | |
Net income from sale | 1,2 | 0,9 | -21,5 | |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 10,3 |
Working assets | 3,6 | 2,2 | 2,2 | 3,1 |
Other income costs | 0 | 0,2 | 500 | |
Depreciation | 0 | 0,1 | 318 | |
Basic operational activity income | 1,4 | 177,4 | ||
% | % | % | p.p. | |
Profitability of capital | -5,2 | -63,5 | 1,2 | 64,7 |
Equity capital to total assets | 75,7 | 63,4 | 64,4 | 1 |
Gross profit margin | -10,1 | -96,2 | 2,4 | 98,6 |
EBITDA Margin | -92,3 | 18,1 | 110,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 109 | 13 | |
Current financial liquidity indicator | 7.030834197998047 | 8.08919906616211 | 1,1 | |
Net dept to EBITDA | 0.13114731013774872 | -0.20886263251304626 | -0,3 |
Financial statements
Opinions
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0/ 5.0
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