E-CUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR. PIL. JANA CZERNEGO 9 / 3, 44-122 GLIWICE
TAX ID6312660100
Rate company:
E-CUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312660100
KRS0000592044
Share capital5,000.00 zł
address
UL. MJR. PIL. JANA CZERNEGO 9 / 3, 44-122 GLIWICE
Website
www.ecub.plCategories
Main category
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Register Data
NIP
6312660100 
REGON
362869230
KRS
0000592044
Legal form
limited liability company
Register Address
UL. MJR. PIL. JANA CZERNEGO 9 / 3, 44-122 GLIWICE
Date of registration in KRS
2015-12-17
Date of commencement of economic activity
2015-12-17
Act signature
GL.X NS-REJ.KRS/3385/23/100/ADE
Website
WWW.ECUB.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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 | % | |
Profit (loss) on sale  | -10,4 | -10,5 | -11,6 | -10,4 |
Gross profit (loss) | -10,3 | -10,5 | -11,5 | -9,3 |
EBITDA | -10,3 | -67 | ||
Short time liabilities | 1,3 | 0,8 | 6,6 | 719 |
Other operating costs | 0 | 0 | 0,1 | 3476,2 |
Equity capital | 8,4 | 6,3 | 10,1 | 59,4 |
Operating profit (EBIT) | -10,3 | -10,5 | -11,5 | -9,1 |
Assets | 9,7 | 7,1 | 16,6 | 133,7 |
Net profit (loss) | -10,3 | -10,5 | -11,5 | -9,3 |
Cash | 6,1 | 2,4 | 5,6 | 127,8 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 6,6 | 719 |
Net income from sale | 28,3 | 34,9 | 42,6 | 21,8 |
Working assets | 9,7 | 7,1 | 16,6 | 133,7 |
Other income costs | 0,2 | 0 | 0,2 | 23 200 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -122,1 | -167 | -114,5 | 52,5 |
Equity capital to total assets | 87,1 | 88,7 | 60,5 | -28,2 |
Gross profit margin | -36,4 | -30,2 | -27 | 3,2 |
EBITDA Margin | -36,2 | -20,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 56 | 48 |
Current financial liquidity indicator | 7.7373456954956055 | 8.88070011138916 | 2.5341742038726807 | -6,4 |
Net dept to EBITDA | 0.5985264182090759 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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