"CYBERNETYKI INVESTMENT" SPÓŁKA AKCYJNA
UL. WĄWOZOWA 3 / 77, 02-796 WARSZAWA
TAX ID5212995987
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"CYBERNETYKI INVESTMENT" SPÓŁKA AKCYJNA
TAX ID5212995987
KRS0000117172
Share capital11,281,000.00 zł
address
UL. WĄWOZOWA 3 / 77, 02-796 WARSZAWA
Categories
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Register Data
NIP
5212995987 
REGON
014841183
KRS
0000117172
Legal form
joint stock company
Register Address
UL. WĄWOZOWA 3 / 77, 02-796 WARSZAWA
Date of registration in KRS
2002-06-12
Date of commencement of economic activity
2002-06-12
Act signature
WA.XIII NS-REJ.KRS/10025/20/656/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
01 - Crop and animal production, hunting and related service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.6 - Educational support activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 1169 0000 8902 0211 3926 
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 | % | |
Gross profit (loss)  | 0,2 | -0,1 | -0,6 | -381,5 |
EBITDA | 0,4 | 0,4 | 0,1 | -86 |
Short time liabilities | 5,9 | 5,3 | 4,9 | -7,1 |
Equity capital | -15,8 | -16 | -16,5 | -3,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -86 |
Assets | 1,6 | 1,7 | 1,6 | -5,8 |
Net profit (loss) | 0,2 | -0,1 | -0,6 | -381,5 |
Cash | 0 | 0 | 0 | -40,5 |
Net income from sale | 0 | 0,1 | 0,1 | 14,7 |
Liabilities and provisions for liabilities | 17,4 | 17,7 | 18,2 | 2,5 |
Working assets | 1,6 | 1,7 | 1,4 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 0,7 | 3,3 | 2,6 |
Equity capital to total assets | -989,5 | -913,6 | -1003,5 | -89,9 |
Gross profit margin | 657,1 | -105,6 | -443,4 | -337,8 |
EBITDA Margin | 1108,9 | 393,6 | 48 | -345,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 012 | 17 867 | 14 470 | -3397 |
Current financial liquidity indicator | 0.3919903635978699 | 0.49827587604522705 | 0.4225769340991974 | -0,1 |
Net dept to EBITDA | 30.129236221313477 | 28.31959342956543 | 200.5846405029297 | 172,3 |
Financial statements
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