KUBALA SP Z O O
Ul.Daszyńskiego 68, 43-450 Ustroń
TAX ID5482460664
Rate company:
KUBALA SP Z O O
TAX ID5482460664
Share capital4,929,000.00 zł
address
Ul.Daszyńskiego 68, 43-450 Ustroń
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5482460664 
REGON
240242697
KRS
0000246395
Legal form
limited liability company
ALEO.com Registration Date
2013-12-01
Register Address
UL. PRZEMYSŁOWA 5, 43-440 GOLESZÓW
Date of registration in KRS
2005-12-06
Date of commencement of economic activity
2005-12-06
Act signature
BB.VIII NS-REJ.KRS/7142/23/695/ADE
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 4142 1111 0010 4259 5004 
PL61 1240 4142 1213 0011 4531 6685 PL04 1240 4142 1111 0010 8004 2878 
PL56 1600 1462 1846 1603 3000 0026 PL96 1600 1299 1846 1603 3000 0003 PL83 1600 1462 1846 1603 3000 0025 PL61 1240 4142 1111 0000 4826 0224 PL93 1240 4142 1787 0000 4830 2575 PL26 1600 1299 1846 1603 3000 0002 PL53 1600 1299 1846 1603 3000 0001 PL67 1600 1462 1846 1603 3000 0022 PL51 1240 4142 1111 0010 5576 4484 PL84 1240 4142 1978 0000 4823 4599 Show more bank accounts from VAT list (10)
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)  | 14,5 | 12,1 | 6,4 | -47,3 |
EBITDA | 15,8 | 13,3 | 8,1 | -39,2 |
Short time liabilities | 11,2 | 10,2 | 9,8 | -4,3 |
Equity capital | 45,1 | 54,8 | 59,6 | 8,8 |
Operating profit (EBIT) | 14,6 | 12 | 6,2 | -48,5 |
Assets | 58,3 | 73,1 | 80 | 9,4 |
Net profit (loss) | 11,6 | 9,7 | 5,1 | -47,5 |
Cash | 6,6 | 1 | 0,8 | -19,9 |
Net income from sale | 84,7 | 82,1 | 79,9 | -2,6 |
Liabilities and provisions for liabilities | 13,2 | 18,3 | 20,4 | 11,5 |
Working assets | 37,1 | 37,1 | 35,5 | -4,2 |
Depreciation | 1,2 | 1,4 | 1,9 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 17,7 | 8,6 | -9,1 |
Equity capital to total assets | 77,4 | 75 | 74,6 | -0,4 |
Gross profit margin | 17,1 | 14,7 | 7,9 | -6,8 |
EBITDA Margin | 18,7 | 16,2 | 10,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 45 | 0 |
Current financial liquidity indicator | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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