CUB4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 341E, 52-402 WROCŁAW
TAX ID8943126084
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CUB4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943126084
KRS0000719577
Share capital5,000.00 zł
address
UL. GRABISZYŃSKA 341E, 52-402 WROCŁAW
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Register Data
NIP
8943126084 
REGON
369529223
KRS
0000719577
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 341E, 52-402 WROCŁAW
Date of registration in KRS
2018-02-20
Date of commencement of economic activity
2018-02-20
Act signature
RDF/576640/24/277
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2590 0000 0001 3600 1789 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27,6 | 13,1 | 152,1 | 1063,4 |
EBITDA | 27,8 | 13,1 | 177,1 | 1247,7 |
Short time liabilities | 69,7 | 56 | 59,7 | 6,7 |
Equity capital | 112,8 | 124,7 | 263,1 | 111,1 |
Operating profit (EBIT) | 27,6 | 13,1 | 177,1 | 1247,7 |
Assets | 182,5 | 180,6 | 322,8 | 78,7 |
Net profit (loss) | 25,1 | 11,9 | 138,4 | 1067 |
Cash | 64,1 | 44,6 | 224,8 | 404,5 |
Liabilities and provisions for liabilities | 69,7 | 56 | 59,7 | 6,7 |
Net income from sale | 127 | 147,4 | 288 | 95,4 |
Working assets | 101,4 | 98,7 | 240,9 | 144,1 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 9,5 | 52,6 | 43,1 |
Equity capital to total assets | 61,8 | 69 | 81,5 | 12,5 |
Gross profit margin | 21,7 | 8,9 | 52,8 | 43,9 |
EBITDA Margin | 21,9 | 8,9 | 61,5 | 52,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 139 | 76 | -63 |
Current financial liquidity indicator | 1.4543579816818237 | 1.7639985084533691 | 4.034734725952148 | 2,2 |
Net dept to EBITDA | -2.3042609691619873 | -3.3904616832733154 | -1.2691503763198853 | 2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
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