Full name
"QUBIQA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"QUBIQA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 30, 64-920 PIŁA
TAX ID7642463679
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"QUBIQA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642463679
KRS0000237502
Share capital3,166,000.00 zł
address
UL. CERAMICZNA 30, 64-920 PIŁA
Website
www.qubiqa.plCategories
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Register Data
NIP
7642463679
REGON
300063422
KRS
0000237502
Legal form
limited liability company
Register Address
UL. CERAMICZNA 30, 64-920 PIŁA
Date of registration in KRS
2005-07-05
Date of commencement of economic activity
2005-07-05
Act signature
PO.IX NS-REJ.KRS/4533/25/972
Website
WWW.QUBIQA.PL
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL98 2360 0005 0000 0045 5026 1782 
PL59 2360 0005 0000 0045 5026 1805 PL76 2360 0005 0000 0045 5026 1790 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 | % | |
Gross profit (loss)  | 2,7 | 1,4 | 1,3 | -6,5 |
EBITDA | 3,6 | 2,4 | 2,3 | -5,1 |
Short time liabilities | 13,6 | 10,1 | 11,1 | 9,7 |
Equity capital | 8 | 8,7 | 9,1 | 4,2 |
Operating profit (EBIT) | 3 | 1,8 | 1,6 | -9 |
Assets | 22,4 | 21,4 | 22,5 | 5,5 |
Net profit (loss) | 2,2 | 1,2 | 0,9 | -27,4 |
Cash | 0,2 | 4,1 | 3,1 | -23,2 |
Liabilities and provisions for liabilities | 14,5 | 12,6 | 13,4 | 6,4 |
Net income from sale | 49,7 | 43,1 | 37 | -14,2 |
Working assets | 15,1 | 12,7 | 14,6 | 14,8 |
Depreciation | 0,6 | 0,6 | 0,6 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 13,6 | 9,5 | -4,1 |
Equity capital to total assets | 35,5 | 40,9 | 40,4 | -0,5 |
Gross profit margin | 5,5 | 3,1 | 3,4 | 0,3 |
EBITDA Margin | 7,2 | 5,5 | 6,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 85 | 109 | 24 |
Current financial liquidity indicator | 1.100463628768921 | 1.2179590463638306 | 1.3007254600524902 | 0,1 |
Net dept to EBITDA | 1.1823058128356934 | 0.5219460725784302 | 1.1460133790969849 | 0,6 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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