Full name
CUBE SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CUBE SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
TAX ID8792679306
Rate company:
CUBE SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792679306
KRS0000435299
Share capital210,500.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8792679306
REGON
146332996
KRS
0000435299
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
Date of registration in KRS
2012-10-04
Date of commencement of economic activity
2012-10-04
Act signature
RDF/661010/24/143
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
43.99.Z - Other specialised construction activities not elsewhere classified
46.5 - Wholesale of information and communication equipment
46.9 - Non-specialised wholesale trade
47.5 - Retail sale of other household equipment in specialised stores
52.21.Z - Service activities incidental to land transportation
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1600 1462 1086 8626 2000 0001 
PL48 1750 0012 0000 0000 3857 1192 PL32 1750 0012 0000 0000 4119 3875 PL10 1750 0012 0000 0000 4119 3883 PL72 1750 0012 0000 0000 2963 6672 Show more bank accounts from VAT list (2)
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  | 1,8 | 1,4 | -0,2 | -111,1 |
Gross profit (loss) | 1,6 | 1,4 | -0,1 | -107,1 |
EBITDA | 1,7 | 1,5 | -0,1 | -106,5 |
Short time liabilities | 1,6 | 1 | 0,7 | -29,7 |
Other operating costs | 0,2 | 0 | 0 | 187,9 |
Equity capital | 5,4 | 6,5 | 6,4 | -1,8 |
Operating profit (EBIT) | 1,7 | 1,4 | -0,2 | -112,8 |
Assets | 6,9 | 7,6 | 7,2 | -5 |
Net profit (loss) | 0,9 | 1,1 | -0,1 | -108,8 |
Cash | 3,4 | 2,1 | 3,8 | 81,2 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,8 | -25 |
Net income from sale | 7,8 | 8,6 | 5,4 | -36,8 |
Working assets | 6,5 | 7,2 | 6,6 | -7,9 |
Other income costs | 0,1 | 0 | 0 | 442,5 |
Depreciation | 0 | 0 | 0,1 | 89,9 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 17,6 | -1,6 | -19,2 |
Equity capital to total assets | 77,4 | 86,2 | 89,1 | 2,9 |
Gross profit margin | 21 | 16,5 | -1,9 | -18,4 |
EBITDA Margin | 21,7 | 17,2 | -1,8 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 44 | 49 | 5 |
Current financial liquidity indicator | 4.18610143661499 | 6.868177890777588 | 8.998368263244629 | 2,1 |
Net dept to EBITDA | -1.9982829093933105 | -1.4089456796646118 | 39.490753173828125 | 40,9 |
Financial statements
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
ABRA Sp z o.o.
Opole
Krzysztof Proch "VARIAL"
Włoszczowa
BUDNIOK TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Czechowice-Dziedzice
Tiger LED
Bydgoszcz
Schiessl Polska sp. z o.o.
Warszawa
Atermal
Opacz Kolonia
Knuth Werkzeugmaschinen GmbH
Radziszów
E-pakowarka
Kraków
Siemens sp. z o.o.
Warszawa
PROEKO LESZEK ZEMANKIEWICZ
ZIELONA GÓRA