Full name
LCUBE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LCUBE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID5213919356
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LCUBE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213919356
KRS0000881509
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
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Register Data
NIP
5213919356
REGON
388128860
KRS
0000881509
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2021-02-03
Date of commencement of economic activity
2021-02-03
Act signature
WA.XIII NS-REJ.KRS/66309/23/391/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2398 0000 0001 5580 8821 
PL74 1090 2398 0000 0001 5580 8768 PL65 1090 2398 0000 0001 5580 8736 PL44 1090 2398 0000 0001 5580 8726 PL32 1090 2398 0000 0001 5580 8845 PL29 1090 2398 0000 0001 5580 8802 PL21 1090 2398 0000 0001 5580 8752 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -2,7 | -605,8 |
EBITDA | -0,1 | -0,6 | -422,7 |
Short time liabilities | 5,4 | 12,1 | 124,1 |
Equity capital | -0,4 | -3,1 | -717,4 |
Operating profit (EBIT) | -0,1 | -0,9 | -556,9 |
Assets | 20,2 | 95,7 | 372,9 |
Net profit (loss) | -0,4 | -2,8 | -608,2 |
Cash | 0,5 | 10,8 | 1867,9 |
Liabilities and provisions for liabilities | 20,6 | 98,8 | 379,3 |
Net income from sale | 0 | 0,5 | 1646,3 |
Working assets | 3,5 | 18 | 419,7 |
Depreciation | 0 | 0,3 | 1125,2 |
% | % | p.p. | |
Profitability of capital | 101,3 | 87,8 | -13,5 |
Equity capital to total assets | -1,9 | -3,3 | -1,4 |
Gross profit margin | -1449,6 | -585,8 | 863,8 |
EBITDA Margin | -430,3 | -128,8 | 301,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 222 | 9395 | -63 827 |
Current financial liquidity indicator | 0.6332333087921143 | 1.4454784393310547 | 0,8 |
Net dept to EBITDA | -126.23063659667969 | -125.08349609375 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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