CUBE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĘCZYCKA 5 / 6, 85-737 BYDGOSZCZ
TAX ID9532539081
Rate company:
CUBE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532539081
KRS0000276422
Share capital800,000.00 zł
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address

UL. ŁĘCZYCKA 5 / 6, 85-737 BYDGOSZCZ

Categories

Main category
Other categories

Register Data

Full name

CUBE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁĘCZYCKA 5 / 6, 85-737 BYDGOSZCZ

NIP

9532539081
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REGON

340276486
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KRS

0000276422
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Legal form

limited liability company

Register Address

UL. ŁĘCZYCKA 5 / 6, 85-737 BYDGOSZCZ

Pkd codes

01.1 - Other than perennial crop production

01.4 - Animal breeding and husbandry

15.3 - Production of leather and leather products, production of similar products from other materials

15.87.Z - Production of leather and leather products, production of similar products from other materials

16.00.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17.30.Z - Paper and paper product manufacturing

17.40 - Paper and paper product manufacturing

21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22 - Manufacture of rubber and plastic products

29.54.Z - Manufacture of motor vehicles, trailers, and semitrailers

37 - Sewerage and waste water treatment

50.10 - Sea and coastal passenger transport

50.20 - Sea and coastal freight transport

50.30 - Inland waterway passenger transport

50.40.Z - Inland water transport of goods

51.11.Z - Air transport

51.13.Z - Air transport

51.17.Z - Air transport

51.18.Z - Air transport

51.2 - Air freight transport and space transport

51.3 - Air transport

51.4 - Air transport

51.53 - Air transport

51.54.Z - Air transport

51.8 - Air transport

52.11.Z - Warehousing, storage, and support activities for transport

52.2 - Support activities for transport

52.44.Z - Warehousing, storage, and support activities for transport

52.45.Z - Warehousing, storage, and support activities for transport

52.48.A - Warehousing, storage, and support activities for transport

52.48.B - Warehousing, storage, and support activities for transport

52.48.C - Warehousing, storage, and support activities for transport

52.48.D - Warehousing, storage, and support activities for transport

52.48.E - Warehousing, storage, and support activities for transport

52.48.F - Warehousing, storage, and support activities for transport

52.61.Z - Warehousing, storage, and support activities for transport

55 - Accommodation

60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

62 - Activities related to programming, IT consulting, and related activities

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

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

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

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

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

65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security

70.1 - Head office activities

70.20.Z - Business and management consultancy activities

70.3 - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

72.10.Z - Scientific research and development in natural and technical sciences

72.2 - Scientific research and development in social sciences and humanities

72.30.Z - Scientific research and development activities

72.40.Z - Scientific research and development activities

72.50.Z - Scientific research and development activities

73 - Advertising, market research and public relations

73.20 - Market research and public opinion polling

74.14 - Other specialized design activities

74.20 - Photographic activities

74.30.Z - Translation and interpretation activities

74.40.Z - Other professional, scientific and technical activities

45.1

45.2

45.3

45.4

45.50.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE (REPREZENTACJA SAMOISTNA).
ZARZĄD
Roland Władysław Panfil
Wiceprezes Zarządu, 70 years old
Szymon Andrzej Panfil
Prezes Zarządu, 43 years old
shareholders
Tomasz Dominik Panfil

8000,- udziałów o łacznej wartości 800.000,00 zł

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
%
Aktywa Indicator description
3
3
3
0
Aktywa obrotowe Indicator description
3
3
3
0
Środki pieniężne Indicator description
0
0
0
5096,8
Kapitał (fundusz) własny Indicator description
2,8
2,7
2,8
0,4
Zobowiązania i rezerwy na zobowiązania Indicator description
0,2
0,2
0,2
-3,7
Zysk (strata) brutto Indicator description
-0
-0
0
178
Zysk (strata) netto Indicator description
-0
-0
0
178
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
-0
-0
0
178
Zysk operacyjny (EBIT) Indicator description
-0
-0
0
178
Przychody netto ze sprzedaży Indicator description
0
0
0
-∞
Zobowiązania krótkoterminowe Indicator description
0,2
0,2
0,2
-4
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
91,9
91,8
92,1
0,3
Rentowność kapitału (ROE) Indicator description
-0,7
-0,5
0,4
0,9
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-368,8
33,3
402,1
Marża zysku brutto Indicator description
-368,8
33,3
402,1
Marża EBITDA Indicator description
-368,8
33,3
402,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
16 318
2 147 483 648
2610
-2 147 481 038
Wskaźnik bieżącej płynności finansowej Indicator description
13.475205421447754
13.417877197265625
13.965383529663086
0,6
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.3565347194671631
-1.6484427452087402
1.249780535697937
2,8
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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