Full name
CUBEECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUBEECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20B, 10-417 OLSZTYN
TAX ID7393935150
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CUBEECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393935150
KRS0000818478
Share capital7,650.00 zł
address
UL. TOWAROWA 20B, 10-417 OLSZTYN
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Register Data
NIP
7393935150
REGON
385057898
KRS
0000818478
Legal form
limited liability company
Register Address
UL. TOWAROWA 20B, 10-417 OLSZTYN
Date of registration in KRS
2019-12-11
Date of commencement of economic activity
2019-12-11
Act signature
OL.VIII NS-REJ.KRS/10611/23/346/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL75 2530 0008 2041 1064 2394 0001 
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)  | 18,6 | -279,4 | -313,1 | -12,1 |
EBITDA | -279,4 | -313,1 | -12,1 | |
Short time liabilities | 0,5 | 12,7 | 2643 | |
Income tax | 0 | |||
Equity capital | -24,2 | 182,7 | 369,6 | 102,3 |
Operating profit (EBIT) | -279,4 | -313,1 | -12,1 | |
Assets | 139,2 | 183,2 | 382,3 | 108,7 |
Net profit (loss) | 18,6 | -279,4 | -313,1 | -12,1 |
Cash | 17,6 | 6,5 | -63,1 | |
Liabilities and provisions for liabilities | 163,4 | 0,5 | 12,7 | 2643 |
Net income from sale | 8 | 208,5 | 2506,2 | |
Working assets | 139,2 | 47 | 156,7 | 233,1 |
Basic operational activity income | 339,9 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -152,9 | -84,7 | 68,2 | |
Equity capital to total assets | -17,4 | 99,7 | 96,7 | -3 |
Gross profit margin | 5,5 | -3492,2 | -150,2 | 3342 |
EBITDA Margin | -3492,2 | -150,2 | 3342 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 1 | |
Current financial liquidity indicator | 101.58702087402344 | 12.33666706085205 | -89,3 | |
Net dept to EBITDA | 0.06289349496364594 | 0.02068682201206684 | -0,1 |
Financial statements
Opinions
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0/ 5.0
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