H-HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROCHMALNA 59 / U3, 00-864 WARSZAWA
TAX ID5272894497
Rate company:
H-HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272894497
KRS0000787990
Share capital5,000.00 zł
address
UL. KROCHMALNA 59 / U3, 00-864 WARSZAWA
Categories
Main category
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Register Data
NIP
5272894497 
REGON
383446880
KRS
0000787990
Legal form
limited liability company
Register Address
UL. KROCHMALNA 59 / U3, 00-864 WARSZAWA
Date of registration in KRS
2019-05-24
Date of commencement of economic activity
2019-05-24
Act signature
WA.XIII NS-REJ.KRS/58865/24/356
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
56.1 - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 2590 0000 0001 4318 4752 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -38,9 | -26,8 | -28,5 | -6,5 |
EBITDA | -36,8 | -25 | -11 | 56,1 |
Short time liabilities | 485,5 | 806,5 | 251 | -68,9 |
Equity capital | -44,1 | -70,9 | -99,6 | -40,5 |
Operating profit (EBIT) | -36,8 | -25 | -11 | 56,1 |
Assets | 441,5 | 735,6 | 627,6 | -14,7 |
Net profit (loss) | -38,9 | -26,8 | -28,7 | -7,3 |
Cash | 0,8 | 88,3 | 88,3 | 0 |
Liabilities and provisions for liabilities | 485,5 | 806,5 | 727,2 | -9,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 337,8 | 276,1 | 245,1 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 37,8 | 28,8 | -9 |
Equity capital to total assets | -10 | -9,6 | -15,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6956308484077454 | 0.34235507249832153 | 0.9763067960739136 | 0,7 |
Net dept to EBITDA | -12.76518726348877 | -28.399171829223633 | -57.5772590637207 | -29,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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