Full name
WHITE CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WHITE CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5252783470
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WHITE CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252783470
KRS0000775922
Share capital5,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
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Register Data
NIP
5252783470
REGON
382818724
KRS
0000775922
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2019-03-13
Date of commencement of economic activity
2019-03-13
Act signature
RDF/591637/24/127
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -121,2 | -82,2 | -188,2 | -128,9 |
EBITDA | -119 | -68,2 | -186,1 | -173 |
Short time liabilities | 30 | 89,2 | 25,5 | -71,4 |
Equity capital | -237,7 | -319,9 | -508,1 | -58,8 |
Operating profit (EBIT) | -121,2 | -82,2 | -187,4 | -128 |
Assets | 67 | 44 | 112,2 | 154,7 |
Net profit (loss) | -121,2 | -82,2 | -188,2 | -128,9 |
Cash | 9,1 | 3,9 | 14,3 | 264,7 |
Net income from sale | 175,8 | 366,1 | 432,4 | 18,1 |
Liabilities and provisions for liabilities | 304,8 | 364 | 620,3 | 70,4 |
Working assets | 22,6 | 31,7 | 100,3 | 216,4 |
Depreciation | 2,2 | 14,1 | 1,4 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | 51 | 25,7 | 37 | 11,3 |
Equity capital to total assets | -354,6 | -726,4 | -453 | 273,4 |
Gross profit margin | -68,9 | -22,5 | -43,5 | -21 |
EBITDA Margin | -67,7 | -18,6 | -43 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 89 | 22 | -67 |
Current financial liquidity indicator | 0.7330493330955505 | 0.3551110029220581 | 3.924415111541748 | 3,5 |
Net dept to EBITDA | -2.2333312034606934 | -3.973612070083618 | -3.119504690170288 | 0,9 |
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
Activity 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 (2)
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