CUBE ID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272713544

KRS0000509134

Share capital500,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

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Register Data

Full name

CUBE ID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

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NIP

5272713544

REGON

147238644

KRS

0000509134

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

Date of registration in KRS

2014-05-12

Date of commencement of economic activity

2014-05-12

Act signature

RDF/679895/24/651

Pkd codes

62.02.Z - Computer consultancy activities

26.11.Z - Manufacture of electronic components

26.20.Z - Manufacture of computers and peripheral equipment

26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

62.01.Z - Computer programming activities

62.09.Z - Other information technology and computer service activities

72.19.Z - Other research and experimental development on natural sciences and engineering

74.10.Z - Specialised design activities

Payer VAT status

Active

Vat list bank account(s)

PL33 1050 1012 1000 0090 3041 0659

PL48 1050 1012 1000 0090 8016 2077

PL03 1090 1056 0000 0001 4735 3758

PL30 1090 1056 0000 0001 4735 3854

PL88 1090 1056 0000 0001 4735 3780

PL29 1050 1012 1000 0090 3041 0634

PL51 1050 1012 1000 0090 3041 0626

PL07 1050 1012 1000 0090 3041 0642

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dariusz Kaliszewski

Chairman Of The Board, 46 years old

shareholders

LORENTZ TECH LIMITED

100% 10 000 udziałów o łącznej wartości 500 000,00 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	%
Gross profit (loss)	0,9	0,1	-0,2	-349,7
EBITDA	0,9	0,3	0,3	-15,3
Short time liabilities	0,6	0,5	1,4	215,4
Equity capital	3,9	4	3,8	-5,2
Operating profit (EBIT)	0,9	0,3	0,2	-16,5
Assets	15,1	14,7	15,3	3,8
Net profit (loss)	0,8	0,1	-0,2	-462,8
Cash	1,7	2	2,6	35,3
Liabilities and provisions for liabilities	11,1	10,7	11,5	7,2
Net income from sale	5,4	5,7	4,4	-21,9
Working assets	4,3	2,9	3,8	30,7
Depreciation	0	0	0	1,1
	%	%	%	p.p.
Profitability of capital	20,5	1,4	-5,5	-6,9
Equity capital to total assets	26,2	27,2	24,8	-2,4
Gross profit margin	16,6	1,5	-4,7	-6,2
EBITDA Margin	16,9	5,6	6	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	41	29	119	90

Current financial liquidity indicator	6.929231643676758	6.026490688323975	2.5946154594421387	-3,4
Net dept to EBITDA	9.79739761352539	26.738935470581055	28.220932006835938	1,5