KUBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 140A, 34-120 ANDRYCHÓW
TAX ID5510020783
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KUBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5510020783
KRS0000047075
Share capital2,700,000.00 zł
address
UL. KRAKOWSKA 140A, 34-120 ANDRYCHÓW
Categories
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Register Data
NIP
5510020783 
REGON
070445897
KRS
0000047075
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 140A, 34-120 ANDRYCHÓW
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
KR.XII NS-REJ.KRS/19374/23/811/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 4197 1111 0000 4693 7733 
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 | % | |
Profit (loss) on sale  | 0 | -0,2 | -2563,4 | |
Gross profit (loss) | -0,1 | 0 | -0,2 | -3271,2 |
EBITDA | -0 | 0 | -0,1 | -879,6 |
Short time liabilities | 0 | 0 | 0,1 | 199,2 |
Other operating costs | 0 | 0 | 1 300 182,4 | |
Equity capital | 0 | 0 | 2,2 | 6723,2 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -2228,7 |
Assets | 0 | 0,4 | 2,6 | 599,1 |
Net profit (loss) | -0,1 | 0 | -0,2 | -3271,2 |
Cash | 0 | 0 | 0,2 | 545,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 4,3 |
Net income from sale | 0,1 | 0,1 | 0,3 | 215,6 |
Working assets | 0 | 0,1 | 0,2 | 166,6 |
Other income costs | 0 | 0 | 80 399,5 | |
Depreciation | 0 | 0 | 0,1 | 973,8 |
% | % | % | p.p. | |
Profitability of capital | -196,4 | 16,1 | -7,5 | -23,6 |
Equity capital to total assets | 94,8 | 8,9 | 86,4 | 77,5 |
Gross profit margin | -44,9 | 5,1 | -51,7 | -56,8 |
EBITDA Margin | -1 | 12,2 | -30 | -42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 122 | 115 | -7 |
Current financial liquidity indicator | 10.960087776184082 | 2.5060393810272217 | 2.233046770095825 | -0,3 |
Net dept to EBITDA | 12.422962188720703 | 21.932912826538086 | -0.5916345119476318 | -22,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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