Full name
KUBA CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUBA CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 17A, 60-129 POZNAŃ
TAX ID7792518057
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KUBA CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792518057
KRS0000857388
Share capital8,000.00 zł
address
UL. SIELSKA 17A, 60-129 POZNAŃ
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Register Data
NIP
7792518057
REGON
386883380
KRS
0000857388
Legal form
limited liability company
Register Address
UL. SIELSKA 17A, 60-129 POZNAŃ
Date of registration in KRS
2020-08-31
Date of commencement of economic activity
2020-08-31
Act signature
PO.VIII NS-REJ.KRS/35411/23/513/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1346 0000 0001 4682 9088 
PL72 1090 1346 0000 0001 4682 9166 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  | -130 | -90 | -101,9 | -13,2 |
Gross profit (loss) | -93,8 | -37,3 | -17,8 | 52,3 |
EBITDA | -36,5 | 41,6 | 44,5 | 6,9 |
Short time liabilities | 81,3 | 115,2 | 337,8 | 193,3 |
Other operating costs | 1,3 | 12,2 | 26,9 | 120,6 |
Equity capital | -85,8 | -123 | -140,8 | -14,4 |
Operating profit (EBIT) | -93,4 | -36,7 | -17,4 | 52,6 |
Assets | 312 | 262,2 | 227,4 | -13,3 |
Net profit (loss) | -93,8 | -37,3 | -17,8 | 52,3 |
Cash | 59,2 | 38,5 | 39,1 | 1,4 |
Liabilities and provisions for liabilities | 397,7 | 385,2 | 368,2 | -4,4 |
Net income from sale | 348,5 | 451,7 | 419,4 | -7,1 |
Working assets | 140,2 | 169 | 198,6 | 17,5 |
Other income costs | 38 | 65,5 | 111,4 | 70 |
Depreciation | 56,9 | 78,3 | 61,9 | -21 |
% | % | % | p.p. | |
Profitability of capital | 109,3 | 30,3 | 12,6 | -17,7 |
Equity capital to total assets | -27,5 | -46,9 | -61,9 | -15 |
Gross profit margin | -26,9 | -8,2 | -4,2 | 4 |
EBITDA Margin | -10,5 | 9,2 | 10,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 93 | 294 | 201 |
Current financial liquidity indicator | 1.723654866218567 | 1.4676034450531006 | 0.5880228281021118 | -0,9 |
Net dept to EBITDA | -8.32437801361084 | 6.681329250335693 | 5.195318698883057 | -1,5 |
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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