CUBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLESZCZOWA 18, 02-485 WARSZAWA
TAX ID5223181573
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CUBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223181573
KRS0000836233
Share capital5,000.00 zł
address
UL. KLESZCZOWA 18, 02-485 WARSZAWA
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Register Data
NIP
5223181573 
REGON
385862186
KRS
0000836233
Legal form
limited liability company
Register Address
UL. KLESZCZOWA 18, 02-485 WARSZAWA
Date of registration in KRS
2020-03-27
Date of commencement of economic activity
2020-03-27
Act signature
RDF/594482/24/906
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 2590 0000 0001 5950 4224 
PL58 1140 2004 0000 3602 7992 1916 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0,6 | 221,2 |
EBITDA | -0,5 | 0,6 | 221,2 |
Short time liabilities | 0,3 | 0,2 | -49,6 |
Equity capital | -0,5 | 0 | 105,3 |
Operating profit (EBIT) | -0,5 | 0,6 | 221,2 |
Assets | 0,6 | 0,5 | -16,5 |
Net profit (loss) | -0,5 | 0,5 | 204,2 |
Cash | 0,2 | 0,2 | -7,6 |
Net income from sale | 1,1 | 1,5 | 42,7 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | -55,9 |
Working assets | 0,6 | 0,5 | -16,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101 | 1996,1 | 1895,1 |
Equity capital to total assets | -80,2 | 5,1 | 85,3 |
Gross profit margin | -45 | 38,2 | 83,2 |
EBITDA Margin | -45 | 38,2 | 83,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 37 | -68 |
Current financial liquidity indicator | 0.5560271739959717 | 1.053342580795288 | 0,5 |
Net dept to EBITDA | 0.5123829245567322 | -0.3903125524520874 | -0,9 |
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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