Full name
CERTUM HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERTUM HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 44B, 44-100 GLIWICE
TAX ID6312693418
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CERTUM HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312693418
KRS0000862302
Share capital5,000.00 zł
address
UL. CHORZOWSKA 44B, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
6312693418
REGON
387135823
KRS
0000862302
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 44B, 44-100 GLIWICE
Date of registration in KRS
2020-09-29
Date of commencement of economic activity
2020-09-29
Act signature
RDF/622943/24/983
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
80.10 - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1298 1000 0090 3237 4143 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,1 | -19,5 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -21,8 |
EBITDA | -0 | -0,1 | -0,1 | -58,8 |
Short time liabilities | 0 | 0,3 | 0,3 | -18,6 |
Other operating costs | 0 | 0 | 0 | 260 |
Equity capital | 0 | -0,1 | -0,2 | -122 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -15,8 |
Assets | 0 | 0,3 | 0,1 | -58,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | -21,8 |
Cash | 0 | 0 | 0 | 65,8 |
Net income from sale | 0 | 0,9 | 2 | 112,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | -18,6 |
Working assets | 0 | 0,3 | 0,1 | -60,6 |
Other income costs | 0 | 0 | 0 | 195 657,1 |
Depreciation | 0 | 0 | 0 | -93,4 |
% | % | % | p.p. | |
Profitability of capital | -3382,4 | 100,2 | 55 | -45,2 |
Equity capital to total assets | 0,5 | -28,6 | -154,9 | -126,3 |
Gross profit margin | -7,9 | -4,5 | 3,4 | |
EBITDA Margin | -5,7 | -4,3 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 129 | 49 | -80 |
Current financial liquidity indicator | 1.0046026706695557 | 0.7569929957389832 | 0.3664729595184326 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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