Full name
CUBEFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUBEFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 2, 55-330 PISARZOWICE
TAX ID8982201281
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CUBEFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982201281
KRS0000439047
Share capital6,000.00 zł
address
UL. SPACEROWA 2, 55-330 PISARZOWICE
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Register Data
NIP
8982201281
REGON
021944762
KRS
0000439047
Legal form
limited liability company
Register Address
UL. SPACEROWA 2, 55-330 PISARZOWICE
Date of registration in KRS
2012-11-08
Date of commencement of economic activity
2012-11-08
Act signature
RDF/659387/24/702
Pkd codes
71.11.Z - Architectural activities
31 - Manufacture of furniture
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.9 - Retail trade not in stores, stalls or markets
71 - Architectural and engineering activities; technical testing and analysis
74.2 - Photographic activities
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3402 8064 5961 
PL67 2490 0005 0000 4530 8866 2114 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)  | 29,2 | 42,2 | -44,5 | -205,7 |
EBITDA | 32,8 | 49,1 | -20,7 | -142,3 |
Short time liabilities | 36,7 | 220,1 | 317,1 | 44,1 |
Equity capital | 26,8 | 65,4 | 20,8 | -68,2 |
Operating profit (EBIT) | 32,8 | 49,1 | -20,7 | -142,3 |
Assets | 196,9 | 358,7 | 388,5 | 8,3 |
Net profit (loss) | 29,2 | 42,2 | -44,5 | -205,7 |
Cash | 7,6 | 40,4 | 0 | -99,9 |
Net income from sale | 519,1 | 684 | 438,9 | -35,8 |
Liabilities and provisions for liabilities | 170 | 293,4 | 367,6 | 25,3 |
Working assets | 196,9 | 358,7 | 388,5 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 64,5 | -214,1 | -278,6 |
Equity capital to total assets | 13,6 | 18,2 | 5,4 | -12,8 |
Gross profit margin | 5,6 | 6,2 | -10,2 | -16,4 |
EBITDA Margin | 6,3 | 7,2 | -4,7 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 117 | 264 | 147 |
Current financial liquidity indicator | 5.363614559173584 | 1.630064845085144 | 1.2248796224594116 | -0,4 |
Net dept to EBITDA | 3.8360302448272705 | 3.5358388423919678 | -8.497797966003418 | -12 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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