C.U.E. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIEBODZIŃSKA 50, 66-304 BRÓJCE
TAX ID5961534679
Rate company:
C.U.E. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961534679
KRS0000124752
Share capital700,000.00 zł
address
UL. ŚWIEBODZIŃSKA 50, 66-304 BRÓJCE
Categories
Main category
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Register Data
NIP
5961534679 
REGON
210986375
KRS
0000124752
Legal form
limited liability company
Register Address
UL. ŚWIEBODZIŃSKA 50, 66-304 BRÓJCE
Date of registration in KRS
2002-07-29
Date of commencement of economic activity
2002-07-29
Act signature
RDF/717574/25/590
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL31 1750 1282 0000 0000 1001 9087 
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 | 0,5 | 0,8 | 69,5 |
EBITDA | 0,9 | 0,7 | 1 | 45,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -46,9 |
Equity capital | 7,4 | 7,9 | 8,6 | 9,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,9 | 67,3 |
Assets | 7,7 | 8,1 | 8,7 | 8,2 |
Net profit (loss) | 0,6 | 0,4 | 0,8 | 69,6 |
Cash | 2,6 | 3,2 | 4 | 26,3 |
Net income from sale | 1 | 1,1 | 1,4 | 30,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -52,8 |
Working assets | 2,7 | 3,2 | 4 | 26,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 5,7 | 8,8 | 3,1 |
Equity capital to total assets | 96,3 | 97,6 | 99 | 1,4 |
Gross profit margin | 61,2 | 46,8 | 61 | 14,2 |
EBITDA Margin | 81,7 | 67,1 | 75 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 57 | 23 | -34 |
Current financial liquidity indicator | 16.022701263427734 | 19.202722549438477 | 44.876949310302734 | 25,7 |
Net dept to EBITDA | -2.8476719856262207 | -4.337038040161133 | -3.9090609550476074 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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