Full name
STUDIO CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STUDIO CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
TAX ID9562325752
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STUDIO CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562325752
KRS0000684990
Share capital5,000.00 zł
address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
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Register Data
NIP
9562325752
REGON
367663466
KRS
0000684990
Legal form
limited liability company
Register Address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
Date of registration in KRS
2017-06-29
Date of commencement of economic activity
2017-06-29
Act signature
TO.VII NS-REJ.KRS/7771/24/866/ADE
Pkd codes
74.10.Z - Specialized design activities
18.13.Z - Service activities related to printing preparation
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 94,3 | 42,9 | ||
Gross profit (loss) | 95,7 | 17,2 | -11,1 | -164,4 |
EBITDA | 105,1 | 85,2 | ||
Short time liabilities | 170,9 | 4,3 | ||
Income tax | 4 | 3 | -24,5 | |
Other operating costs | 0 | -100 | ||
Equity capital | 24,2 | 37,4 | 23,3 | -37,7 |
Operating profit (EBIT) | 99,3 | 94,9 | ||
Assets | 213,8 | 324 | 337,1 | 4 |
Net profit (loss) | 83,6 | 13,2 | -14,1 | -206,6 |
Cash | 1,2 | -96,7 | ||
Liabilities and provisions for liabilities | 189,7 | 286,6 | 313,8 | 9,5 |
Net income from sale | 546,2 | 60,3 | ||
Working assets | 201,7 | 317,7 | 238,6 | -24,9 |
Other income costs | 5 | 328,7 | ||
Basic operational activity income | 495,9 | 537,4 | 8,4 | |
Depreciation | 5,8 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 345,9 | 35,4 | -60,5 | -95,9 |
Equity capital to total assets | 11,3 | 11,5 | 6,9 | -4,6 |
Gross profit margin | 17,5 | 3,5 | -2,1 | -5,6 |
EBITDA Margin | 19,2 | 2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | -62 | ||
Current financial liquidity indicator | 1.1801645755767822 | 0,6 | ||
Net dept to EBITDA | 0.026695728302001953 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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