CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 28 / 71, 00-336 WARSZAWA
TAX ID5252559548
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CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252559548
KRS0000469695
Share capital10,000.00 zł
address
UL. KOPERNIKA 28 / 71, 00-336 WARSZAWA
Categories
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Register Data
NIP
5252559548 
REGON
146786295
KRS
0000469695
Legal form
limited liability company
Register Address
UL. KOPERNIKA 28 / 71, 00-336 WARSZAWA
Date of registration in KRS
2013-07-12
Date of commencement of economic activity
2013-07-12
Act signature
RDF/725355/25/623
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
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
73.1 - Advertising
73.2 - Market research and public opinion polling
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL80 1950 0001 2006 0083 6600 0003 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -95,8 | -68,3 | -12,7 | 81,4 |
Gross profit (loss) | -117,2 | -88,7 | -33,4 | 62,4 |
EBITDA | -43,4 | -12,2 | -8,1 | 34,2 |
Short time liabilities | 282,4 | 311,7 | 332,6 | 6,7 |
Other operating costs | 4 | 0 | 0 | -100 |
Equity capital | -208,7 | -297,4 | -330,8 | -11,2 |
Operating profit (EBIT) | -99,7 | -68,2 | -12,7 | 81,4 |
Assets | 73,7 | 14,3 | 1,8 | -87 |
Net profit (loss) | -117,2 | -88,7 | -33,4 | 62,4 |
Cash | 0,4 | 4,7 | 0,9 | -80,1 |
Net income from sale | 0 | 3,3 | 1,3 | -60,7 |
Liabilities and provisions for liabilities | 282,4 | 311,7 | 332,6 | 6,7 |
Working assets | 13 | 9,6 | 1,8 | -80,7 |
Other income costs | 0,1 | 0,1 | 0 | -96,2 |
Depreciation | 56,3 | 56 | 4,7 | -91,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 56,2 | 29,8 | 10,1 | -19,7 |
Equity capital to total assets | -283,1 | -2086,8 | -17 914,3 | -15 827,5 |
Gross profit margin | -937 902,1 | -2648,4 | -2531,6 | 116,8 |
EBITDA Margin | -347 087,3 | -365,3 | -611 | -245,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 247 465 | 33 968 | 92 143 | 58 175 |
Current financial liquidity indicator | 0.04619709774851799 | 0.030754851177334785 | 0.0055511388927698135 | 0 |
Net dept to EBITDA | -6.444754123687744 | -24.99883460998535 | -18,6 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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