CUBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLESZCZOWA 18, 02-485 WARSZAWA
TAX ID5223181573
Rate company:
CUBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223181573
KRS0000836233
Share capital5,000.00 zł
address
UL. KLESZCZOWA 18, 02-485 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/724343/25/665
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,3 | 0,3 | -13,8 |
EBITDA | 0,6 | 0,3 | 0,3 | -7,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -15,1 |
Equity capital | 0,1 | 0,4 | 0,6 | 55,4 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | -7,1 |
Assets | 0,6 | 0,8 | 1 | 24,5 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -21,2 |
Cash | 0,1 | 0,1 | 0,1 | -0,9 |
Net income from sale | 1,6 | 0,6 | 0,4 | -42,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -9,9 |
Working assets | 0,6 | 0,8 | 1 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 492,5 | 70,3 | 35,6 | -34,7 |
Equity capital to total assets | 19 | 52,8 | 65,9 | 13,1 |
Gross profit margin | 40,1 | 46,9 | 70,5 | 23,6 |
EBITDA Margin | 40,1 | 46,9 | 76 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 141 | 209 | 68 |
Current financial liquidity indicator | 1.2346336841583252 | 1.9385982751846313 | 2.7356789112091064 | 0,8 |
Net dept to EBITDA | -0.18354281783103943 | -0.43745726346969604 | -0.46691837906837463 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
F.H.U. "KARBOWNIK" Wiesław Karbownik
Wodzisław Śląski