Full name
CYBERRESCUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYBERRESCUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 129 / U10, 03-186 WARSZAWA
TAX ID5242880817
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CYBERRESCUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242880817
KRS0000767083
Share capital734,630.00 zł
address
UL. MODLIŃSKA 129 / U10, 03-186 WARSZAWA
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Register Data
NIP
5242880817
REGON
382315147
KRS
0000767083
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 129 / U10, 03-186 WARSZAWA
Date of registration in KRS
2019-02-01
Date of commencement of economic activity
2019-02-01
Act signature
WA.XIV NS-REJ.KRS/16020/25/92
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2062 0000 4862 1400 1001 
PL30 1140 2062 0000 4862 1400 1003 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)  | -0,3 | 0,2 | 0,9 | 343,4 |
EBITDA | 0,1 | 0,1 | 0,5 | 277,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 6,3 |
Equity capital | 3,4 | 3,6 | 4,4 | 22,7 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,5 | 290,8 |
Assets | 3,6 | 3,9 | 4,7 | 21,2 |
Net profit (loss) | -0,3 | 0,2 | 0,8 | 359,1 |
Cash | 1,3 | 0,9 | 1,3 | 53,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 2,9 |
Net income from sale | 1,7 | 1,8 | 2,4 | 37,7 |
Working assets | 1,6 | 1,1 | 1,8 | 60,5 |
Depreciation | 0,4 | 0 | 0 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 5 | 18,5 | 13,5 |
Equity capital to total assets | 93,3 | 92,2 | 93,4 | 1,2 |
Gross profit margin | -17 | 11 | 35,4 | 24,4 |
EBITDA Margin | 7,3 | 7,6 | 20,8 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 29 | -8 |
Current financial liquidity indicator | 7.308932781219482 | 4.680762767791748 | 7.248419761657715 | 2,5 |
Net dept to EBITDA | -10.786392211914062 | -6.57502555847168 | -2.6737215518951416 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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