Full name
CUBE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
WA.XII NS-REJ.KRS/69732/22/161/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1360 1000 0023 5409 2807 
PL25 1050 1360 1000 0023 5409 2724 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 | % | |
Profit (loss) on sale  | 0,6 | -0,2 | 0,2 | 193,9 |
Gross profit (loss) | 0,7 | -0,2 | 0,2 | 164,7 |
EBITDA | 0,8 | -0,1 | 0,3 | 395,3 |
Short time liabilities | 0,4 | 0 | 0,1 | 144,1 |
Other operating costs | 0,1 | 0 | 0 | -35,8 |
Equity capital | 7 | 6,7 | 6,5 | -3,8 |
Operating profit (EBIT) | 0,7 | -0,2 | 0,2 | 189,6 |
Assets | 7,4 | 6,8 | 6,5 | -3,2 |
Net profit (loss) | 0,7 | -0,2 | 0,2 | 164,7 |
Cash | 0,7 | 0,4 | 0,4 | -0,9 |
Net income from sale | 3,2 | 2,9 | 2,5 | -12,1 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 144,1 |
Working assets | 1,9 | 1,2 | 0,9 | -26,4 |
Other income costs | 0,2 | 0 | 0 | -91,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -3,7 | 2,5 | 6,2 |
Equity capital to total assets | 95 | 99,6 | 98,9 | -0,7 |
Gross profit margin | 21 | -8,7 | 6,4 | 15,1 |
EBITDA Margin | 24,8 | -3,6 | 12 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 4 | 11 | 7 |
Current financial liquidity indicator | 5.1365227699279785 | 41.48685836791992 | 12.511024475097656 | -29 |
Net dept to EBITDA | -0.8803858160972595 | 3.6286463737487793 | -1.218201756477356 | -4,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BC Inter Media Sp. z o.o.
Trzebinia
01 ATON SP.Z.O.O
Warszawa
INVEST TIME
TARNOWSKIE GÓRY
Absolvent.Pl sp. z o.o.
Warszawa
KAMBIT GRAF Sp. z o.o.
Wrocław
JUKA
Toruń
Furgonetka sp. z o.o. sp.k.
Warszawa
PRACA NA MORZU
Racibórz