Full name
CYBERMACHINA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYBERMACHINA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
TAX ID5252830442
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CYBERMACHINA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252830442
KRS0000852441
Share capital5,100.00 zł
address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Website
cybermachina.plCategories
Main category
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Register Data
NIP
5252830442
REGON
386638835
KRS
0000852441
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Date of registration in KRS
2020-07-29
Date of commencement of economic activity
2020-07-29
Act signature
RDF/663935/24/207
Website
CYBERMACHINA.PL
Pkd codes
56.30.Z - Beverage serving activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.29.Z - Other food service activities
73.11 - Advertising agencies activities
82.30 - Organisation of conventions and trade shows
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 | 0,8 | 0,7 | -14,5 |
Gross profit (loss) | 0,1 | 0,7 | 0,6 | -10,6 |
EBITDA | 0,1 | 0,8 | 0,7 | -10,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,3 |
Other operating costs | 0 | 0 | 0 | 39 285,3 |
Equity capital | 0 | 0,7 | 1,2 | 86,4 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,7 | -13,4 |
Assets | 0,9 | 1 | 1,4 | 31,2 |
Net profit (loss) | 0,1 | 0,6 | 0,6 | -10,7 |
Cash | 0,2 | 0,3 | 0,5 | 83,7 |
Net income from sale | 0,8 | 2,5 | 3,3 | 29,1 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,1 | -69,2 |
Working assets | 0,3 | 0,4 | 0,8 | 91,7 |
Other income costs | 0 | 0 | 0 | 154,5 |
Depreciation | 0,1 | 0 | 0,1 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 361,7 | 96,8 | 46,3 | -50,5 |
Equity capital to total assets | 2,4 | 64,5 | 91,7 | 27,2 |
Gross profit margin | 10,9 | 28 | 19,4 | -8,6 |
EBITDA Margin | 18,1 | 32,4 | 22,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 14 | 12 | -2 |
Current financial liquidity indicator | 4.182706356048584 | 3.9581048488616943 | 7.204833984375 | 3,2 |
Net dept to EBITDA | 4.016735076904297 | 0.01500978134572506 | -0.6267523765563965 | -0,6 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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