Full name
CODEHUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CODEHUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID8451991190
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CODEHUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451991190
KRS0000727494
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
8451991190
REGON
380019775
KRS
0000727494
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2018-04-20
Date of commencement of economic activity
2018-04-20
Act signature
WA.XII NS-REJ.KRS/54743/24/527
Pkd codes
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,1 | -0,1 | -56,9 |
EBITDA | -0,6 | -0,1 | -0,1 | -56,9 |
Short time liabilities | 1,8 | 1,7 | 0,3 | -83,6 |
Equity capital | -0,7 | -0,7 | -0,8 | -12 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,1 | -56,9 |
Assets | 1,8 | 1,8 | 0,3 | -82,6 |
Net profit (loss) | -0,6 | -0,1 | -0,1 | -56,9 |
Cash | 0 | 0 | 0 | -48,8 |
Net income from sale | 3,9 | 2 | 0,3 | -84,2 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 1,1 | -55,5 |
Working assets | 1,8 | 1,8 | 0,3 | -82,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 7,6 | 10,7 | 3,1 |
Equity capital to total assets | -36,2 | -40,2 | -258,9 | -218,7 |
Gross profit margin | -16,1 | -2,8 | -27,5 | -24,7 |
EBITDA Margin | -16,1 | -2,8 | -27,5 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 307 | 319 | 12 |
Current financial liquidity indicator | 0.7342404127120972 | 0.7134801149368286 | 0.27866131067276 | -0,4 |
Net dept to EBITDA | 0.03042404167354107 | 0.8521730303764343 | 0.27828359603881836 | -0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download rtf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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