Full name
PRZEDSIĘBIORSTWO NAUKOWO-TECHNICZNE "CIBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO NAUKOWO-TECHNICZNE "CIBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
TAX ID1180006593
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PRZEDSIĘBIORSTWO NAUKOWO-TECHNICZNE "CIBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180006593
KRS0000204579
Share capital100,000.00 zł
address
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
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Register Data
NIP
1180006593
REGON
001324348
KRS
0000204579
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA
Date of registration in KRS
2004-04-21
Date of commencement of economic activity
2004-04-21
Act signature
WA.XIV NS-REJ.KRS/6941/25/37/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.32.Z - Production of fruit and vegetable juices
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.Z - Other non-school forms of education, not classified elsewhere
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 9370 1033 0208 3205 2002 0001 
PL96 1020 1055 0000 9002 0383 9438 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | -0,1 | 0,5 | 473 |
Gross profit (loss) | 2 | 0,6 | 0,7 | 8,8 |
EBITDA | 2,5 | 0,8 | 1 | 27,5 |
Short time liabilities | 5,1 | 4,2 | 3,9 | -7,6 |
Other operating costs | 0,2 | 0 | 0,2 | 2896,4 |
Equity capital | 24,6 | 25,3 | 26 | 2,8 |
Operating profit (EBIT) | 2,3 | 0,6 | 0,8 | 37 |
Assets | 30,8 | 30,2 | 30,2 | -0,2 |
Net profit (loss) | 2 | 0,6 | 0,7 | 8,8 |
Cash | 0,5 | 0,9 | 0,8 | -16,9 |
Net income from sale | 4,4 | 3,2 | 4,9 | 54,5 |
Liabilities and provisions for liabilities | 6,2 | 5 | 4,2 | -15,4 |
Working assets | 12,2 | 11,7 | 11,9 | 1,2 |
Other income costs | 1,2 | 0,7 | 0,5 | -36,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 2,6 | 2,7 | 0,1 |
Equity capital to total assets | 79,9 | 83,6 | 86,1 | 2,5 |
Gross profit margin | 46,8 | 20,3 | 14,3 | -6 |
EBITDA Margin | 56,7 | 23,8 | 19,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 485 | 290 | -195 |
Current financial liquidity indicator | 2.407170534133911 | 2.7681431770324707 | 3.033416986465454 | 0,2 |
Net dept to EBITDA | 2.01613187789917 | 4.396636962890625 | 2.5303995609283447 | -1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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