Full name
CUBE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cube Investments
Wołodyjowskiego 40a, 02-724 Warszawa
TAX ID6772355060
Rate company:
Cube Investments
TAX ID6772355060
Share capital170,000.00 zł
address
Wołodyjowskiego 40a, 02-724 Warszawa
Categories
Main category
Register Data
NIP
6772355060
REGON
121470203
KRS
0000379765
Legal form
limited liability company
ALEO.com Registration Date
2014-03-10
Register Address
UL. PALISADOWA 20/22, 01-940 WARSZAWA
Date of registration in KRS
2011-03-02
Date of commencement of economic activity
2011-03-02
Act signature
RDF/725569/25/546
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.32.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,2 | -0,2 | -191,7 |
Gross profit (loss) | -0,2 | 0,2 | -0,2 | -213,4 |
EBITDA | -0,1 | 0,3 | -0,1 | -121,6 |
Short time liabilities | 0 | 0,1 | 0,2 | 130,9 |
Other operating costs | 0 | 0 | 0,2 | 820,3 |
Equity capital | 6,7 | 6,5 | 6,3 | -2,8 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,2 | -201,5 |
Assets | 6,8 | 6,5 | 6,5 | -1,3 |
Net profit (loss) | -0,2 | 0,2 | -0,2 | -213,4 |
Cash | 0,4 | 0,4 | 0,6 | 57,1 |
Net income from sale | 2,9 | 2,5 | 1,9 | -23,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 130,9 |
Working assets | 1,2 | 0,9 | 1 | 5,1 |
Other income costs | 0 | 0 | 0,2 | 5545,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 2,5 | -2,9 | -5,4 |
Equity capital to total assets | 99,6 | 98,9 | 97,4 | -1,5 |
Gross profit margin | -8,7 | 6,4 | -9,5 | -15,9 |
EBITDA Margin | -3,6 | 12 | -3,4 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 11 | 32 | 21 |
Current financial liquidity indicator | 41.48685836791992 | 12.511024475097656 | 5.6945672035217285 | -6,8 |
Net dept to EBITDA | 3.6286463737487793 | -1.218201756477356 | 7.1060709953308105 | 8,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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