Full name
KUBUS PUCHATEK I PRZYJACIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUBUS PUCHATEK I PRZYJACIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KADROWA 5, 04-421 WARSZAWA
TAX ID9522061330
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KUBUS PUCHATEK I PRZYJACIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522061330
KRS0000319740
Share capital50,000.00 zł
address
UL. KADROWA 5, 04-421 WARSZAWA
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Register Data
NIP
9522061330
REGON
141676751
KRS
0000319740
Legal form
limited liability company
Register Address
UL. KADROWA 5, 04-421 WARSZAWA
Date of registration in KRS
2008-12-15
Date of commencement of economic activity
2008-12-15
Act signature
WA.XIV NS-REJ.KRS/8395/24/779
Pkd codes
85.10.Z - Pre-primary education
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
49.42.Z - Removal services
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
exempted
Vat list bank account(s)
PL78 1090 1753 0000 0001 1085 7855 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,4 | -2,3 | -2,1 | 6,1 |
Gross profit (loss) | 0,7 | 0,6 | 0,3 | -47,6 |
EBITDA | 0,7 | 0,6 | 0,4 | -41,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 56,9 |
Other operating costs | 0 | 0 | 0 | 16,4 |
Equity capital | 1,1 | 1,5 | 1,8 | 14,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,3 | -46,4 |
Assets | 1,2 | 1,6 | 2,1 | 25,2 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -48,2 |
Cash | 0,8 | 1,2 | 1,5 | 16,6 |
Net income from sale | 1,4 | 1,3 | 1,6 | 21,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 161 |
Working assets | 0,8 | 1,3 | 1,6 | 24,4 |
Other income costs | 3,1 | 2,9 | 2,5 | -14,3 |
Depreciation | 0 | 0 | 0 | 64,7 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 34,4 | 15,5 | -18,9 |
Equity capital to total assets | 88 | 93 | 85,4 | -7,6 |
Gross profit margin | 49,9 | 45,7 | 19,6 | -26,1 |
EBITDA Margin | 51,2 | 47,8 | 22,9 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 42 | 9 |
Current financial liquidity indicator | 5.791927814483643 | 11.304429054260254 | 8.966902732849121 | -2,3 |
Net dept to EBITDA | -2.0421621799468994 | -3.5512847900390625 | -1,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
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