HUB4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLESZCZOWA 14A, 02-485 WARSZAWA
TAX ID5342611749
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HUB4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342611749
KRS0000813855
Share capital60,000.00 zł
address
UL. KLESZCZOWA 14A, 02-485 WARSZAWA
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Register Data
NIP
5342611749 
REGON
384875821
KRS
0000813855
Legal form
limited liability company
Register Address
UL. KLESZCZOWA 14A, 02-485 WARSZAWA
Date of registration in KRS
2019-11-18
Date of commencement of economic activity
2019-11-18
Act signature
RDF/632498/24/199
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
33.2 - Installation of industrial machinery and equipment and outfit
46.51 - Wholesale of computers, peripheral equipment and software
61.9 - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
74 - Other professional, scientific and technical activities
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  | 3,7 | 1,3 | -65,3 | |
Gross profit (loss) | 0,6 | 3,7 | 1,3 | -65,7 |
EBITDA | 3,7 | 1,4 | -62,7 | |
Short time liabilities | 1,3 | 2,9 | 128,9 | |
Other operating costs | 0 | 0 | -46 | |
Income tax | 0,1 | 195,2 | ||
Equity capital | 0,8 | 3,7 | 4,5 | 19,6 |
Operating profit (EBIT) | 3,7 | 1,3 | -64,6 | |
Assets | 7,7 | 5 | 7,4 | 47,1 |
Net profit (loss) | 0,5 | 3 | 0,7 | -75,3 |
Cash | 4,8 | 2,1 | -56,5 | |
Net income from sale | 16 | 12,8 | -19,8 | |
Liabilities and provisions for liabilities | 6,9 | 1,3 | 2,9 | 128,9 |
Working assets | 7,7 | 5 | 6,9 | 38,7 |
Other income costs | 0 | 0 | 52,9 | |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 3 | 104,9 | ||
% | % | % | p.p. | |
Profitability of capital | 69 | 79,3 | 16,4 | -62,9 |
Equity capital to total assets | 10,1 | 74,8 | 60,9 | -13,9 |
Gross profit margin | 19,9 | 23 | 9,8 | -13,2 |
EBITDA Margin | 23,1 | 10,7 | -12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 82 | 53 | |
Current financial liquidity indicator | 3.9746956825256348 | 2.407271146774292 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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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