CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000315679REGON
34055176800000NIP/VAT code
9671305174VAT registration date
04/03/2009VAT status
ActiveBankruptcy proceedings
No proceedingsCUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GARBARY 3, 85-229, BYDGOSZCZ, POLSKASee on map
Website
-
24/07/202430/06/202330/06/202314/10/202108/10/202015/07/201912/07/201805/07/201715/07/201605/09/201417/07/201313/07/201215/07/201116/09/2010Incorporation date
24/10/2008Share capital
4,045,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-456,338Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 7,622,601 |
| -4,852,567 |
| -4,852,567 |
| 2.25 |
| 9.36 |
| -63.66 |
| 24,363,313 |
| 2,047,022 |
| 16,169,972 |
| 23,417,061 |
| 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 |
2023
Turnover (zł)
15,246,220 zł
39 % *
Profit before tax (zł)
-456,338 zł
-226 % *
Net Profit (zł)
-456,338 zł-226 % *
Working capital requirement (%)
1.28 
-21.47 % *
Liquidity ratio
6.66 -62.61 % *
Net profitability (%)
-2.99 %-190.88 % *
Equity (zł)
24,268,720 zł-2 % *
Current liabilities (zł)
3,452,669 zł225 % *
Non current liabilities (zł)
15,335,615 zł3 % *
Non-current Assets (zł)
20,075,037 zł
-8 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
08/10/2020 | OD 01.01.2019 DO 31.12.2019 |