Full name
LIGHTCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIGHTCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTYNA WELTZLA 22 / 7, 44-240 ŻORY
TAX ID6511741901
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LIGHTCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511741901
KRS0000973592
Share capital26,500.00 zł
address
UL. AUGUSTYNA WELTZLA 22 / 7, 44-240 ŻORY
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Register Data
NIP
6511741901
REGON
522177349
KRS
0000973592
Legal form
limited liability company
Register Address
UL. AUGUSTYNA WELTZLA 22 / 7, 44-240 ŻORY
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
GL.X NS-REJ.KRS/9518/22/681/ADE
Pkd codes
71.11.Z - Architectural activities
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -8,5 | -17,2 | -102,8 |
EBITDA | 0 | -5,3 | -11,8 | -124,1 |
Short time liabilities | 0 | 1,8 | 6,1 | 247,2 |
Equity capital | 0 | 18,3 | 1,1 | -94,2 |
Operating profit (EBIT) | 0 | -8,4 | -17,2 | -104,4 |
Assets | 0 | 20,1 | 7,1 | -64,4 |
Net profit (loss) | 0 | -8,5 | -17,2 | -102,8 |
Cash | 0 | 12,5 | 5,5 | -56,1 |
Liabilities and provisions for liabilities | 0 | 1,8 | 6,1 | 247,2 |
Net income from sale | 0 | 22,2 | 30,5 | 37,2 |
Working assets | 0 | 14,7 | 7,1 | -51,2 |
Depreciation | 0 | 3,2 | 5,4 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -46,5 | -1637,6 | -1591,1 | |
Equity capital to total assets | 91,2 | 14,7 | -76,5 | |
Gross profit margin | -38,3 | -56,5 | -18,2 | |
EBITDA Margin | -23,8 | -38,8 | -15 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 73 | 44 |
Current financial liquidity indicator | 8.34902572631836 | 1.1727962493896484 | -7,1 | |
Net dept to EBITDA | 2.3722870349884033 | 0.4651709794998169 | -1,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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