Full name
CUEBID INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUEBID INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID9512266125
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CUEBID INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512266125
KRS0000310690
Share capital750,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
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Register Data
NIP
9512266125
REGON
141484030
KRS
0000310690
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2008-08-07
Date of commencement of economic activity
2008-08-07
Act signature
WA.XIII NS-REJ.KRS/2530/25/627
Pkd codes
82.11.Z - Office administrative support activities and other business support services
50.10.Z - Sea and coastal passenger transport
68.10 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1025 1000 0090 3034 9295 
PL45 1050 1025 1000 0090 3034 9303 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12 | 143,2 | -128 | -189,4 |
EBITDA | 77,8 | 157,9 | -92,7 | -158,7 |
Short time liabilities | 54 | 66,7 | 76,9 | 15,4 |
Equity capital | 366,7 | 496,2 | 368,2 | -25,8 |
Operating profit (EBIT) | -18,1 | 132,8 | -131,2 | -198,8 |
Assets | 428 | 570,2 | 452,4 | -20,7 |
Net profit (loss) | -12 | 133,3 | -128 | -196 |
Cash | 108,2 | 244,3 | 242,8 | -0,6 |
Net income from sale | 853,5 | 933,2 | 649,9 | -30,4 |
Liabilities and provisions for liabilities | 61,3 | 74 | 84,2 | 13,9 |
Working assets | 399,3 | 481,8 | 398,9 | -17,2 |
Depreciation | 95,9 | 25,1 | 38,4 | 53 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 26,9 | -34,8 | -61,7 |
Equity capital to total assets | 85,7 | 87 | 81,4 | -5,6 |
Gross profit margin | -1,4 | 15,3 | -19,7 | -35 |
EBITDA Margin | 9,1 | 16,9 | -14,3 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 43 | 17 |
Current financial liquidity indicator | 6.515276908874512 | 6.5134663581848145 | 4.736762523651123 | -1,8 |
Net dept to EBITDA | -1.3900929689407349 | -1.5471148490905762 | 2.6181976795196533 | 4,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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