KUBING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOPOLA 13, 63-000 TOPOLA
TAX ID7861699637
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KUBING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861699637
KRS0000487439
Share capital10,000.00 zł
address
TOPOLA 13, 63-000 TOPOLA
Categories
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Register Data
NIP
7861699637 
REGON
302584929
KRS
0000487439
Legal form
limited liability company
Register Address
TOPOLA 13, 63-000 TOPOLA
Date of registration in KRS
2013-11-22
Date of commencement of economic activity
2013-11-22
Act signature
RDF/606363/24/647
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1131 0000 0001 2261 5948 
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)  | 0 | 0,5 | 0,2 | -59,9 |
EBITDA | 0 | 0,5 | 0,2 | -57,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -72,4 |
Equity capital | 0,5 | 1,2 | 1,4 | 17,1 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -59,7 |
Assets | 0,6 | 1,3 | 1,4 | 7,9 |
Net profit (loss) | 0 | 0,5 | 0,2 | -59,9 |
Cash | 0,3 | 0,5 | 0,8 | 70,2 |
Net income from sale | 0,8 | 1,3 | 0,9 | -31,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -72,4 |
Working assets | 0,5 | 1,2 | 1,3 | 10,2 |
Depreciation | 0 | 0 | 0 | 12 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 42,6 | 14,6 | -28 |
Equity capital to total assets | 89,8 | 89,8 | 97,4 | 7,6 |
Gross profit margin | 0,3 | 36,9 | 21,7 | -15,2 |
EBITDA Margin | 4,1 | 38,2 | 23,9 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 15 | -21 |
Current financial liquidity indicator | 8.893052101135254 | 8.976911544799805 | 35.905975341796875 | 26,9 |
Net dept to EBITDA | -8.00964641571045 | -0.8912934064865112 | -3.5531585216522217 | -2,7 |
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 xml01-01-2023 - 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 (2)
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