CUBE-TECHNIKI RUSZTOWANIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5892016325

KRS0000537522

Share capital5,000.00 zł

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address

UL. LEŚNA 36, 83-300 KARTUZY

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Register Data

Full name

CUBE-TECHNIKI RUSZTOWANIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEŚNA 36, 83-300 KARTUZY

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NIP

5892016325

REGON

360463385

KRS

0000537522

Legal form

limited liability company

Register Address

UL. LEŚNA 36, 83-300 KARTUZY

Date of registration in KRS

2015-01-07

Date of commencement of economic activity

2015-01-07

Act signature

GD.VIII NS-REJ.KRS/458/20/219/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

33 - Repair, maintenance, and installation of machinery and equipment

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

64 - Financial services, except insurance and pension funds

69 - Legal, accounting and tax advisory activities

71 - Architectural and engineering activities, technical testing and analysis

73 - Advertising, market research and public relations

77 - Rental and leasing

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	2,7	-0,3	0,4	208,3
EBITDA	-0,4	-0,3	0,4	208,3
Short time liabilities	0,3	0	0	-33,7
Equity capital	31,1	30,8	31,1	1,1
Operating profit (EBIT)	-0,4	-0,3	0,4	208,3
Assets	31,4	30,8	31,1	1
Net profit (loss)	2,5	-0,3	0,3	198,5
Cash	3,7	3,2	2,8	-10,6
Liabilities and provisions for liabilities	0,3	0	0	-33,7
Net income from sale	0	0	0,7	-∞
Working assets	30,4	29,8	30,1	1,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	7,9	-1,1	1,1	2,2
Equity capital to total assets	99,1	99,8	99,9	0,1
Gross profit margin			56
EBITDA Margin			56
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	19	-2 147 483 629

Current financial liquidity indicator	103.09551239013672	598.4266967773438	912.9581298828125	314,6
Net dept to EBITDA	10.356953620910645	9.398393630981445	-7.756198406219482	-17,2