CUBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZEBOWNISKO 928B, 36-001 TRZEBOWNISKO
TAX ID5170364092
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CUBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170364092
KRS0000506865
Share capital5,000.00 zł
address
TRZEBOWNISKO 928B, 36-001 TRZEBOWNISKO
Categories
Main category
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Register Data
NIP
5170364092 
REGON
181031537
KRS
0000506865
Legal form
limited liability company
Register Address
TRZEBOWNISKO 928B, 36-001 TRZEBOWNISKO
Date of registration in KRS
2014-04-24
Date of commencement of economic activity
2014-04-24
Act signature
RDF/694577/25/387
Pkd codes
93.11.Z - Sports facility activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.30.Z - Landscaping services
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 9191 0000 2001 0013 1355 0001 
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)  | -0,1 | 0,2 | 0,3 | 26,6 |
EBITDA | -0 | 0,3 | 0,3 | 19,5 |
Short time liabilities | 0,2 | 0,1 | 0 | -95,9 |
Equity capital | -0,8 | -0,6 | -0,4 | 40,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 26,6 |
Assets | 0,2 | 0,2 | 0,2 | -22,3 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 26,6 |
Cash | 0 | 0,1 | 0 | -91,3 |
Net income from sale | 0,2 | 0,5 | 0,8 | 56,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,6 | -35,3 |
Working assets | 0,1 | 0,2 | 0 | -79,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -31,9 | -67,7 | -35,8 |
Equity capital to total assets | -402,4 | -255,8 | -196,2 | 59,6 |
Gross profit margin | -60,4 | 38,5 | 31,2 | -7,3 |
EBITDA Margin | -19,9 | 53,2 | 40,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 36 | 1 | -35 |
Net dept to EBITDA | -21.094465255737305 | 2.357356548309326 | 1.6724042892456055 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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