Full name
CUBIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUBIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNIEWSKA 5, 70-846 SZCZECIN
TAX ID9552370047
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CUBIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552370047
KRS0000555249
Share capital3,000,000.00 zł
address
UL. KNIEWSKA 5, 70-846 SZCZECIN
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Main category
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Register Data
NIP
9552370047
REGON
361359721
KRS
0000555249
Legal form
limited liability company
Register Address
UL. KNIEWSKA 5, 70-846 SZCZECIN
Date of registration in KRS
2015-04-27
Date of commencement of economic activity
2015-04-27
Act signature
SZ.XIII NS-REJ.KRS/17078/24/973/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their parts
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1559 1000 0090 8082 1938 
PL60 1050 1559 1000 0090 8088 5420 PL83 1050 1559 1000 0024 1657 5666 PL33 1050 1559 1000 0090 3057 0163 PL10 1050 1559 1000 0090 3057 0189 PL11 1050 1559 1000 0090 3057 0171 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 1,6 | 1,8 | 2,8 | 57,3 |
EBITDA | 4,3 | 4,8 | 4,5 | -6,4 |
Short time liabilities | 5 | 7,8 | 6,9 | -11,6 |
Other operating costs | ||||
Equity capital | 6,5 | 7,9 | 10,2 | 28,8 |
Operating profit (EBIT) | 2,4 | 2,8 | 2,6 | -5,8 |
Assets | 26,9 | 31 | 30,9 | -0,3 |
Net profit (loss) | 1,3 | 1,4 | 2,3 | 59,4 |
Cash | 2 | 2,4 | 2,1 | -12,3 |
Net income from sale | 43,2 | 49,7 | 46,8 | -5,7 |
Liabilities and provisions for liabilities | 20,4 | 23,1 | 20,7 | -10,3 |
Working assets | 15,6 | 20,7 | 19,3 | -6,7 |
Other income costs | ||||
Depreciation | 1,9 | 2 | 1,8 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 18,1 | 22,4 | 4,3 |
Equity capital to total assets | 24,1 | 25,5 | 32,9 | 7,4 |
Gross profit margin | 3,8 | 3,6 | 6 | 2,4 |
EBITDA Margin | 10 | 9,6 | 9,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 58 | 54 | -4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xades01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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