Full name
CUBE PET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUBE PET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSIECZANY 365, 32-400 OSIECZANY
TAX ID9442239211
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CUBE PET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442239211
KRS0000596871
Share capital625,000.00 zł
address
OSIECZANY 365, 32-400 OSIECZANY
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Register Data
NIP
9442239211
REGON
121815814
KRS
0000596871
Legal form
limited liability company
Register Address
OSIECZANY 365, 32-400 OSIECZANY
Date of registration in KRS
2016-03-08
Date of commencement of economic activity
2016-03-08
Act signature
RDF/547612/23/14
Pkd codes
46.90.Z - Non-specialised wholesale trade
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
13.99.Z - Manufacture of other textiles notelsewhere classified
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.12.Z - Manufacture of paper and paperboard
22.29.Z - Manufacture of other plastic products
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0 | -0,1 | -234,8 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -163,7 |
EBITDA | 0,1 | -0 | -0,1 | -274,6 |
Short time liabilities | 1,4 | 1,5 | 1,2 | -20 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | -0 | -107,4 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -246,4 |
Assets | 1,6 | 1,6 | 1,3 | -22,6 |
Net profit (loss) | 0,1 | -0 | -0,1 | -158,9 |
Cash | 0,1 | 0 | 0 | -50,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,3 | -17,3 |
Net income from sale | 0,5 | 0,3 | 0 | -98 |
Working assets | 1,4 | 1,5 | 1,3 | -13,2 |
Other income costs | 0,1 | 0 | 0 | 45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47 | -41,5 | 1455,7 | 1497,2 |
Equity capital to total assets | 8,8 | 5,9 | -0,6 | -6,5 |
Gross profit margin | 15,9 | -14,1 | -1844,6 | -1830,5 |
EBITDA Margin | 19,3 | -9,6 | -1789,8 | -1780,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1147 | 2001 | 79 320 | 77 319 |
Current financial liquidity indicator | 0.9674860835075378 | 0.9556929469108582 | 1.0375443696975708 | 0 |
Net dept to EBITDA | 0.40234214067459106 | -2.335789680480957 | -0.3975314199924469 | 1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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