"LA CUBANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 75 C / H01, 04-175 WARSZAWA
TAX ID5222628397
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ALEO.com Companies Clothes, shoes, jewelry, leather goods Clothes Outer layer Profile of company "LA CUBANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"LA CUBANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222628397
KRS0000080369
Share capital710,000.00 zł
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UL. OSTROBRAMSKA 75 C / H01, 04-175 WARSZAWA
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Register Data

Full name

"LA CUBANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSTROBRAMSKA 75 C / H01, 04-175 WARSZAWA

NIP

5222628397
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REGON

017448983
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KRS

0000080369
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Legal form

limited liability company

Register Address

UL. OSTROBRAMSKA 75 C / H01, 04-175 WARSZAWA

Date of registration in KRS

2002-01-10

Date of commencement of economic activity

2002-01-10

Act signature

RDF/468818/23/727

Pkd codes

47.71.Z - Retail sale of clothing in specialised stores

13 - Manufacture of textiles

14 - Manufacture of wearing apparel

41.1 - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.2 - Construction of utility projects

43.1 - Demolition and site preparation

43.2 - Electrical, plumbing and other construction installation activities

43.9 - Other specialised construction activities

55.10.Z - Hotels and similar accommodation


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO REPREZENTACJI SPÓŁKI SAMODZIELNIE

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,2
0,4
266,4
EBITDA Indicator description
-0,1
0,5
501,7
Short time liabilities Indicator description
1,4
1,3
-8,1
Equity capital Indicator description
3,1
3,4
11,9
Operating profit (EBIT) Indicator description
-0,2
0,4
335,5
Assets Indicator description
5,5
5,7
3,7
Net profit (loss) Indicator description
-0,2
0,4
266,4
Cash Indicator description
1,4
0,4
-70,2
Net income from sale Indicator description
2
2,8
37,9
Liabilities and provisions for liabilities Indicator description
2,4
2,2
-6,8
Working assets Indicator description
3,7
3,5
-4,8
Depreciation Indicator description
0,1
0,1
36,4
%
%
p.p.
Profitability of capital Indicator description
-7,2
10,7
17,9
Equity capital to total assets Indicator description
56,1
60,6
4,5
Gross profit margin Indicator description
-10,7
13
23,7
EBITDA Margin Indicator description
-5,8
17
22,8
Days
Days
Days
Short term commitment turnover cycle Indicator description
244
163
-81
Current financial liquidity indicator Indicator description
2.712566375732422
2.797820806503296
0,1
Net dept to EBITDA Indicator description
-0.7319997549057007
1.578865885734558
2,3
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Financial statements

01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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01-01-2021 - 31-12-2021
Annual financial report
Download xml
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