Full name
CYBERNETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYBERNETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID9522152498
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CYBERNETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522152498
KRS0000642906
Share capital6,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Website
cybernetica.plCategories
Main category
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Register Data
NIP
9522152498
REGON
365682399
KRS
0000642906
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2016-10-20
Date of commencement of economic activity
2016-10-20
Act signature
RDF/654018/24/870
Website
CYBERNETICA.PL
Pkd codes
62.09.Z - Other information technology and computer service activities
26 - Manufacture of computer, electronic and optical products
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1715 9319 9000 0001 
PL49 1160 2202 0000 0003 1398 0483 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 | -0 | 10,7 |
Gross profit (loss) | 0,1 | -0 | -0 | 9,1 |
EBITDA | -0 | -0 | 39,1 | |
Short time liabilities | 0 | 0,1 | 0,2 | 188,6 |
Other operating costs | 0 | 0 | 0 | -98,3 |
Equity capital | 0,6 | 0,6 | 0,5 | -18,4 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 9,1 |
Assets | 0,6 | 0,7 | 0,7 | 6,7 |
Net profit (loss) | 0,1 | -0 | -0 | 9,1 |
Cash | 0,6 | 0,6 | 0,6 | -0,7 |
Net income from sale | 1,2 | 0,5 | 0,5 | 16,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 188,6 |
Working assets | 0,6 | 0,7 | 0,7 | -2,2 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 21,2 | -1,6 | -1,8 | -0,2 |
Equity capital to total assets | 96,4 | 87,9 | 67,3 | -20,6 |
Gross profit margin | 12,1 | -2 | -1,6 | 0,4 |
EBITDA Margin | -2 | -1 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 63 | 156 | 93 |
Current financial liquidity indicator | 27.970565795898438 | 8.263585090637207 | 2.800236940383911 | -5,5 |
Financial statements
01-01-2023 - 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
Download pdfShow more (1)
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