Full name
CUBICCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUBICCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIAMENTOWA 2C, 20-447 LUBLIN
TAX ID7123378024
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CUBICCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123378024
KRS0000759133
Share capital5,000.00 zł
address
UL. DIAMENTOWA 2C, 20-447 LUBLIN
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Register Data
NIP
7123378024
REGON
381986023
KRS
0000759133
Legal form
limited liability company
Register Address
UL. DIAMENTOWA 2C, 20-447 LUBLIN
Date of registration in KRS
2018-12-07
Date of commencement of economic activity
2018-12-07
Act signature
RDF/662460/24/340
Pkd codes
74.10.Z - Specialised design activities
31.0 - Manufacture of furniture
41.1 - Realization of building projects related to erection of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
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 | % | |
Assets  | 170,9 | 81,7 | 90,6 | 10,9 |
Profit (loss) on sale | 57,6 | 18 | -9,6 | -153 |
Gross profit (loss) | 57,6 | 18 | -9,6 | -153,1 |
Net profit (loss) | 53,5 | 16 | -9,6 | -159,7 |
Cash | 30 | 0,3 | 53,2 | 17 866,1 |
Liabilities and provisions for liabilities | 108,9 | 3,6 | 2,9 | -19,4 |
Net income from sale | 734,4 | 867,6 | 625,6 | -27,9 |
Short time liabilities | 108,9 | 3,6 | 2,9 | -19,4 |
Working assets | 133,5 | 44,3 | 90,6 | 104,5 |
Equity capital | 62 | 78,1 | 87,6 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 20,5 | -10,9 | -31,4 |
Equity capital to total assets | 36,3 | 95,6 | 96,8 | 1,2 |
Gross profit margin | 7,8 | 2,1 | -1,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 2 | 2 | 0 |
Current financial liquidity indicator | 1.2262667417526245 | 12.234264373779297 | 31.037860870361328 | 18,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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