CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000315679

REGON

34055176800000

NIP/VAT code

9671305174

VAT registration date

04/03/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GARBARY 3, 85-229, BYDGOSZCZ, POLSKASee on map

Website

Latest events (Record since 16/09/2010)

02/07/2025

Financial statement25 days ago

24/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

30/06/2023

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

08/10/2020

Financial statement4 years ago

15/07/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

05/07/2017

Financial statement8 years ago

15/07/2016

Financial statement9 years ago

05/09/2014

Financial statement10 years ago

17/07/2013

Financial statement12 years ago

13/07/2012

Financial statement13 years ago

15/07/2011

Financial statement14 years ago

16/09/2010

Financial statement14 years ago

Incorporation date

24/10/2008

Share capital

4,045,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardWiesław Maciej Gałązka

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Wiesław Maciej Gałązka	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: €14.99 (without VAT)
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)

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
-

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

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)

*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