CYBERVADIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252874907

KRS0000914673

Share capital5,000.00 zł

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address

UL. TWARDA 18, 00-105 WARSZAWA

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Register Data

Full name

CYBERVADIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 18, 00-105 WARSZAWA

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NIP

5252874907

REGON

389852820

KRS

0000914673

Legal form

limited liability company

Register Address

UL. TWARDA 18, 00-105 WARSZAWA

Date of registration in KRS

2021-09-02

Date of commencement of economic activity

2021-09-02

Act signature

RDF/701172/25/349

Pkd codes

80.20.Z - Detective and security activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

94.11.Z - Activities of commercial organizations and employers' organizations

Payer VAT status

Active

Vat list bank account(s)

PL73 1090 1043 0000 0001 4877 8525

PL54 1090 1043 0000 0001 4871 1840

PL15 1090 1043 0000 0001 4871 1863

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Edouard Charles Francis Lacarrière

Member Of The Board, 51 years old

shareholders

CYBERVADIS SAS

100% 100 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,5	0,4	-11,6
EBITDA	0,3	0,5	0,4	-21,7
Short time liabilities	0,1	0,1	0	-49,1
Equity capital	0,2	0,7	1	59,1
Operating profit (EBIT)	0,3	0,5	0,4	-12,2
Assets	0,7	1,1	1,5	28,6
Net profit (loss)	0,2	0,4	0,4	-10,5
Cash	0,5	0,7	1,2	67,4
Liabilities and provisions for liabilities	0,5	0,5	0,4	-13,5
Net income from sale	7,2	8,9	8,4	-5,9
Working assets	0,6	1	1,3	40,6
Depreciation	-0	-0	-0,1	-156,4
	%	%	%	p.p.
Profitability of capital	91,4	66,1	37,2	-28,9
Equity capital to total assets	32,4	58	71,7	13,7
Gross profit margin	3,2	5,5	5,2	-0,3
EBITDA Margin	3,5	5,3	4,4	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	5	2	1	-1

Current financial liquidity indicator	2.327981472015381	3.7270703315734863	5.979639053344727	2,3
Net dept to EBITDA	-1.8009058237075806	-1.4779857397079468	-3.1614856719970703	-1,7