CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
24/10/2008Share capital
4,045,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Wiesław Maciej Gałązka | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-904,874Net Profit (zł)
-904,874Financial 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) |
| 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 |
2024
Turnover (zł)
16,781,966 zł
10 % *
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
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 |