CUBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNY PARYSKIEJ 2 A, 64-920 PIŁA
TAX ID7642704605
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CUBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642704605
KRS0000898414
Share capital268,000.00 zł
address
UL. KOMUNY PARYSKIEJ 2 A, 64-920 PIŁA
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Register Data
NIP
7642704605 
REGON
388615399
KRS
0000898414
Legal form
limited liability company
Register Address
UL. KOMUNY PARYSKIEJ 2 A, 64-920 PIŁA
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
RDF/686741/24/246
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL18 8941 0006 0029 9693 2000 0010 
PL94 1140 2004 0000 3402 8121 0011 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,2 | -133,9 |
EBITDA | 0,5 | -0,2 | -131,1 |
Short time liabilities | 4,3 | 10,3 | 139,9 |
Equity capital | 0,5 | 0,3 | -36,3 |
Operating profit (EBIT) | 0,5 | -0,2 | -133,9 |
Assets | 4,8 | 10,6 | 122,1 |
Net profit (loss) | 0,5 | -0,2 | -135,5 |
Cash | 0,2 | 0,3 | 59,9 |
Net income from sale | 0,7 | 0,1 | -85 |
Liabilities and provisions for liabilities | 4,3 | 10,3 | 139,9 |
Working assets | 4,8 | 10,6 | 121,3 |
Depreciation | 0 | 0 | 214,5 |
% | % | p.p. | |
Profitability of capital | 102,3 | -56,9 | -159,2 |
Equity capital to total assets | 10,1 | 2,9 | -7,2 |
Gross profit margin | 74,8 | -169,5 | -244,3 |
EBITDA Margin | 75,5 | -156,6 | -232,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2266 | 36 311 | 34 045 |
Current financial liquidity indicator | 1.1127299070358276 | 1.0264825820922852 | -0,1 |
Net dept to EBITDA | 7.468327522277832 | -58.14215087890625 | -65,6 |
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 pdfShow more (1)
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