Full name
HUBERTUS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUBERTUS DESIGN
Srokowiecka 22, 41-100 Siemianowice Śląskie
TAX ID6431762918
Rate company:
HUBERTUS DESIGN
TAX ID6431762918
Share capital3,280,000.00 zł
address
Srokowiecka 22, 41-100 Siemianowice Śląskie
Categories
Main category
Other categories
Register Data
NIP
6431762918
REGON
243063340
KRS
0000428217
Legal form
limited liability company
ALEO.com Registration Date
2014-01-30
Register Address
UL. SROKOWIECKA 22, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2012-10-03
Date of commencement of economic activity
2012-10-03
Act signature
RDF/729191/25/25
Pkd codes
31.01.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1243 1000 0090 3014 1775 
PL15 1050 1243 1000 0023 6705 2665 PL56 1050 1243 1000 0090 3014 1783 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  | 3,4 | 0,3 | -1 | -385,8 |
Gross profit (loss) | 5 | 0,9 | 0,3 | -62,4 |
EBITDA | 6,5 | 2,5 | 2,1 | -16,4 |
Short time liabilities | 6,3 | 2,7 | 1,2 | -53,3 |
Other operating costs | 0 | 0 | 0 | -64 |
Equity capital | 17 | 17,7 | 24,4 | 38,2 |
Operating profit (EBIT) | 4,9 | 0,8 | 0,2 | -76,3 |
Assets | 23,5 | 22,1 | 27,7 | 25,2 |
Net profit (loss) | 4,2 | 0,7 | 0,2 | -67,1 |
Cash | 7,9 | 8 | 6 | -24,3 |
Net income from sale | 37,6 | 31,5 | 23,4 | -25,9 |
Liabilities and provisions for liabilities | 6,5 | 4,4 | 3,3 | -26,5 |
Working assets | 15,7 | 12,7 | 10,5 | -17,4 |
Other income costs | 1,6 | 0,5 | 1,2 | 151 |
Depreciation | 1,6 | 1,7 | 1,9 | 12 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 4,2 | 1 | -3,2 |
Equity capital to total assets | 72,2 | 80 | 88,2 | 8,2 |
Gross profit margin | 13,2 | 2,9 | 1,5 | -1,4 |
EBITDA Margin | 17,3 | 7,9 | 8,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 31 | 19 | -12 |
Current financial liquidity indicator | 2.5042922496795654 | 4.784361839294434 | 8.466465950012207 | 3,7 |
Net dept to EBITDA | -1.09791100025177 | -3.0830373764038086 | -2.886930227279663 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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