Full name
CUBEHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Subtemo sp. z o.o.
Ul. Stefana Jaracza 10 /4, 00-378 Warszawa
TAX ID5252619894
Phone+48792333663
Rate company:
Subtemo sp. z o.o.
TAX ID5252619894
KRS0000559180
Share capital100,000.00 zł
Not confirmed
address
Ul. Stefana Jaracza 10 /4, 00-378 Warszawa
Phone number
+48792333663Website
http://subtemo.plCategories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5252619894
REGON
361595539
KRS
0000559180
Legal form
limited liability company
ALEO.com Registration Date
2015-11-10
Register Address
UL. OBROŃCÓW WESTERPLATTE 5, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2015-05-25
Date of commencement of economic activity
2015-05-25
Act signature
GD.VII NS-REJ.KRS/8835/25/361
Website
http://subtemo.pl
Pkd codes
55.90.Z - Other accommodation services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 1,8 | 6025,4 | |
Gross profit (loss) | -0 | 0 | 1,2 | 212 856,7 |
EBITDA | 0 | 2,1 | 21 145,6 | |
Short time liabilities | 4,8 | 18,8 | 294,6 | |
Other operating costs | 0 | 0,4 | 20 872,2 | |
Income tax | 0 | -100 | ||
Equity capital | -0 | 0,1 | 1,1 | 1103,8 |
Operating profit (EBIT) | 0 | 1,9 | 18 754,4 | |
Assets | 0,1 | 4,9 | 20 | 309,6 |
Net profit (loss) | -0 | 0 | 1 | 47 010,8 |
Cash | 1,3 | 0,6 | -53,2 | |
Liabilities and provisions for liabilities | 0,1 | 4,8 | 18,9 | 294,7 |
Net income from sale | 18,8 | 38,2 | 103,7 | |
Working assets | 0,1 | 4,8 | 10,2 | 111,8 |
Other income costs | 0 | 0,4 | 826,2 | |
Basic operational activity income | 0 | -100 | ||
Depreciation | 0 | 0,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 92 | 89,7 | |
Equity capital to total assets | -3,3 | 1,8 | 5,4 | 3,6 |
Gross profit margin | 0 | 3,1 | 3,1 | |
EBITDA Margin | 0,1 | 5,5 | 5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 180 | 87 | |
Current financial liquidity indicator | 1.0078027248382568 | 0.540899395942688 | -0,5 | |
Net dept to EBITDA | 12,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 (1)
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