CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/03/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/10/2008

Share capital

4,045,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I ZOBOWIĄZAŃ MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU JEDNOOSOBOWO LUB PROKURENT JEDNOOSOBOWO (REPREZENTACJA SAMOISTNA) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU (REPREZENTACJA ŁĄCZNA).

Representatives

Chairman of the management boardW****** M***** G******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
W**** M* G****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-904,874

Net Profit (zł)

-904,874

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
10,988,622
361,745
361,745
1.63
17.81
3.29
24,725,058
1,063,145
14,863,338
21,714,166

2023
15,246,220
-456,338
-456,338
1.28
6.66
-2.99
24,268,720
3,452,669
15,335,615
20,075,037

2024
16,781,966
-904,874
-904,874
1.14
10.18
-5.39
23,363,847
2,088,312
14,131,020
18,328,113

2024
16,781,966
-904,874
-904,874
1.14
10.18
-5.39
23,363,847
2,088,312
14,131,020
18,328,113

Turnover (zł)

2024

Turnover (zł)

16,781,966 zł10 % *

Profit before tax (zł)

-904,874 zł-98 % *

Net Profit (zł)

-904,874 zł-98 % *

Working capital requirement (%)

1.14 -10.94 % *

Liquidity ratio

10.18 52.85 % *

Net profitability (%)

-5.39 %-80.27 % *

Equity (zł)

23,363,847 zł-4 % *

Current liabilities (zł)

2,088,312 zł-40 % *

Non current liabilities (zł)

14,131,020 zł-8 % *

Non-current Assets (zł)

18,328,113 zł-9 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
24/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2021 DO 31.12.2021
30/06/2023	OD 01.01.2022 DO 31.12.2022
14/10/2021	OD 01.01.2020 DO 31.12.2020