KUBIAK SPÓŁKA JAWNA
UL. RZGOWSKA 140, 93-311 ŁÓDŹ
TAX ID7292692326
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KUBIAK SPÓŁKA JAWNA
TAX ID7292692326
KRS0000385017
address
UL. RZGOWSKA 140, 93-311 ŁÓDŹ
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Register Data
NIP
7292692326 
REGON
101076031
KRS
0000385017
Legal form
general partnership
Register Address
UL. RZGOWSKA 140, 93-311 ŁÓDŹ
Date of registration in KRS
2011-04-28
Date of commencement of economic activity
2011-04-28
Act signature
RDF/647111/24/645
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL63 1500 1546 1215 4007 6765 0000 
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  | 0,2 | 0,3 | 0,4 | 68,8 |
Gross profit (loss) | 0,9 | 0,5 | 0,7 | 40,7 |
EBITDA | 1 | 0,6 | 0,9 | 42,5 |
Short time liabilities | 1,1 | 1,2 | 3,1 | 156,6 |
Other operating costs | 0 | 0 | 0 | 14,9 |
Equity capital | 3,6 | 3,1 | 3,3 | 6,3 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,7 | 47,3 |
Assets | 4,7 | 4,4 | 6,6 | 47,8 |
Net profit (loss) | 0,9 | 0,5 | 0,7 | 40,7 |
Cash | 1,5 | 0,5 | 0,2 | -62,5 |
Net income from sale | 15,1 | 12,4 | 14,8 | 19,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 3,2 | 145,5 |
Working assets | 4 | 3,6 | 5,8 | 58,4 |
Other income costs | 0,8 | 0,2 | 0,3 | 22,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 15,5 | 20,5 | 5 |
Equity capital to total assets | 75,4 | 70,2 | 50,5 | -19,7 |
Gross profit margin | 6,2 | 3,9 | 4,6 | 0,7 |
EBITDA Margin | 6,9 | 4,9 | 5,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 78 | 42 |
Current financial liquidity indicator | 3.623257875442505 | 2.96172833442688 | 1.8280837535858154 | -1,2 |
Net dept to EBITDA | -0.9589945673942566 | -0.5875352621078491 | -0.21983632445335388 | 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
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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