Full name
CUBATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUBATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKOPOWA 47, 01-059 WARSZAWA
TAX ID7010204860
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CUBATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010204860
KRS0000340319
Share capital4,250,000.00 zł
address
UL. OKOPOWA 47, 01-059 WARSZAWA
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Register Data
NIP
7010204860
REGON
142033618
KRS
0000340319
Legal form
limited liability company
Register Address
UL. OKOPOWA 47, 01-059 WARSZAWA
Date of registration in KRS
2009-10-27
Date of commencement of economic activity
2009-10-27
Act signature
WA.XIII NS-REJ.KRS/41000/24/113/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL76 1540 0004 2387 0008 5960 0003 
PL33 1540 0004 2387 0008 5960 0001 
PL48 1240 6292 1111 0011 4882 1951 
PL22 1090 2590 0000 0001 6135 4445 PL13 1240 6292 1111 0011 4882 1805 PL02 1090 2590 0000 0001 6135 4611 PL09 1240 2887 1111 0010 2755 5328 PL68 1240 6292 1789 0010 8500 2431 PL96 1240 6292 1978 0010 7277 3096 Show more bank accounts from VAT list (6)
EU grants
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)  | -0,5 | 1,1 | 0,6 | -41,7 |
EBITDA | 0,2 | 1,6 | 0,4 | -74,3 |
Short time liabilities | 10,7 | 10,7 | 10,5 | -1,5 |
Equity capital | 5,9 | 6,9 | 7,5 | 8,3 |
Operating profit (EBIT) | -0,1 | 1 | 0,1 | -88,2 |
Assets | 17,3 | 17,8 | 18,1 | 1,8 |
Net profit (loss) | -0,6 | 0,9 | 0,6 | -39,8 |
Cash | 0,3 | 0,3 | 0,4 | 24,1 |
Liabilities and provisions for liabilities | 11,4 | 10,9 | 10,6 | -2,4 |
Net income from sale | 1,9 | 2,9 | 1,5 | -47,9 |
Working assets | 15,2 | 14,7 | 13,4 | -9,2 |
Depreciation | 0,3 | 0,6 | 0,3 | -50 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 13,8 | 7,6 | -6,2 |
Equity capital to total assets | 34,1 | 38,7 | 41,2 | 2,5 |
Gross profit margin | -28,9 | 35,8 | 40,1 | 4,3 |
EBITDA Margin | 11,9 | 55,5 | 27,3 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2109 | 1321 | 2497 | 1176 |
Current financial liquidity indicator | 1.3347156047821045 | 1.3655093908309937 | 1.2699320316314697 | -0,1 |
Net dept to EBITDA | 39.09724807739258 | 5.429872989654541 | 21.30887222290039 | 15,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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