Full name
KUBA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUBA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEWICKIE-KOLONIA 20E, 16-061 LEWICKIE-KOLONIA
TAX ID9662104571
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KUBA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662104571
KRS0000622778
Share capital90,000.00 zł
address
LEWICKIE-KOLONIA 20E, 16-061 LEWICKIE-KOLONIA
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Register Data
NIP
9662104571
REGON
364686283
KRS
0000622778
Legal form
limited liability company
Register Address
LEWICKIE-KOLONIA 20E, 16-061 LEWICKIE-KOLONIA
Date of registration in KRS
2016-06-10
Date of commencement of economic activity
2016-06-10
Act signature
BI.XII NS-REJ.KRS/1136/25/558
Pkd codes
45.19.Z
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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)  | 1,3 | 1,4 | 1,3 | -9,2 |
EBITDA | 1,4 | 1,4 | 1,3 | -8,2 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 0,1 |
Equity capital | 2,8 | 4,1 | 5,2 | 28,3 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,3 | -7,4 |
Assets | 3,3 | 4,7 | 5,9 | 24,3 |
Net profit (loss) | 1,2 | 1,3 | 1,2 | -9,4 |
Cash | 0,1 | 0,1 | 0,2 | 42,8 |
Net income from sale | 5 | 7,9 | 5,6 | -29,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | -0,7 |
Working assets | 3 | 4 | 4,9 | 23 |
Depreciation | 0,1 | 0 | 0 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 31,3 | 22,1 | -9,2 |
Equity capital to total assets | 85 | 86,1 | 88,9 | 2,8 |
Gross profit margin | 25,8 | 18,1 | 23,3 | 5,2 |
EBITDA Margin | 27,5 | 18,2 | 23,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 39 | 12 |
Current financial liquidity indicator | 6.03382682800293 | 6.091570854187012 | 7.544676780700684 | 1,4 |
Net dept to EBITDA | -0.08485995978116989 | -0.07568825036287308 | -0.11768738925457001 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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