BCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYŃSKA 135, 43-150 BIERUŃ
TAX ID6443050313
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BCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443050313
KRS0000041390
Share capital5,000,000.00 zł
address
UL. TURYŃSKA 135, 43-150 BIERUŃ
Categories
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Register Data
NIP
6443050313 
REGON
277625159
KRS
0000041390
Legal form
limited liability company
Register Address
UL. TURYŃSKA 135, 43-150 BIERUŃ
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
KA.VIII NS-REJ.KRS/36523/24/811
Pkd codes
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.20.Z - Temporary employment agency activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2835 0000 0001 3180 4564 
PL06 1600 1055 0002 3217 4476 8001 PL48 1600 1055 0002 3217 4476 8021 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,1 | -143,7 |
EBITDA | 1,5 | 2,9 | 95,9 |
Short time liabilities | 8,8 | 9,1 | 3 |
Equity capital | 56,5 | 56,6 | 0,1 |
Operating profit (EBIT) | -0,6 | 1,7 | 387,9 |
Assets | 66,9 | 69,2 | 3,5 |
Net profit (loss) | 0,2 | 0,1 | -66,7 |
Cash | 13 | 7,6 | -41,4 |
Net income from sale | 72,7 | 64,9 | -10,8 |
Liabilities and provisions for liabilities | 10,3 | 12,6 | 21,9 |
Working assets | 47 | 60,7 | 29,3 |
Depreciation | 2,1 | 1,2 | -44,1 |
% | % | p.p. | |
Profitability of capital | 0,4 | 0,1 | -0,3 |
Equity capital to total assets | 84,6 | 81,8 | -2,8 |
Gross profit margin | 0,4 | -0,2 | -0,6 |
EBITDA Margin | 2 | 4,5 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 51 | 7 |
Current financial liquidity indicator | 5.285660266876221 | 6.631244659423828 | 1,3 |
Net dept to EBITDA | -7.64324951171875 | -1.2877568006515503 | 6,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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5/ 5.0
Based on 1 reviews
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Dariusz Skoczykłoda 2020-07-05 12:54:41
Bardzo dobra firma, wszystko na czas, łącznie z płatnościami.
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