Full name
CUBE-TECHNIKI RUSZTOWANIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CUBE-TECHNIKI RUSZTOWANIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. LEŚNA 36, 83-300 KARTUZY
TAX ID5892016578
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CUBE-TECHNIKI RUSZTOWANIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5892016578
KRS0000540924
address
UL. LEŚNA 36, 83-300 KARTUZY
Categories
Main category
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Register Data
NIP
5892016578
REGON
360797360
KRS
0000540924
Legal form
limited partnership
Register Address
UL. LEŚNA 36, 83-300 KARTUZY
Date of registration in KRS
2015-02-16
Date of commencement of economic activity
2015-02-16
Act signature
GD.VIII NS-REJ.KRS/18104/17/302/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
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 1866 0000 1802 0104 0468 
PL47 1020 1866 0000 1102 0078 8364 PL84 1020 1866 0000 1502 0053 6078 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 | % | |
Gross profit (loss)  | 0,3 | 0,7 | 0,6 | -19,3 |
EBITDA | 0,4 | 0,8 | 0,8 | 2,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 16,1 |
Equity capital | 0,8 | 1,2 | 1,7 | 40,4 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,6 | -19 |
Assets | 1,1 | 1,5 | 2,1 | 35,4 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -20,5 |
Cash | 0,2 | 0,4 | 0,6 | 52,2 |
Net income from sale | 2,7 | 3,9 | 4,4 | 13,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 16,1 |
Working assets | 0,9 | 1,1 | 1,2 | 10,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 147 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 50,7 | 28,8 | -21,9 |
Equity capital to total assets | 70,8 | 79,7 | 82,6 | 2,9 |
Gross profit margin | 10,8 | 17,7 | 12,6 | -5,1 |
EBITDA Margin | 15,7 | 20,3 | 18,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 30 | 0 |
Current financial liquidity indicator | 3.8298792839050293 | 3.604142189025879 | 3.429725170135498 | -0,2 |
Net dept to EBITDA | -0.3739108741283417 | -0.4894583821296692 | -0.7742941379547119 | -0,3 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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