Full name
"HUBERTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HUBERTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3-GO LUTEGO 17, 66-436 SŁOŃSK
TAX ID9271792934
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"HUBERTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271792934
KRS0000087108
Share capital50,000.00 zł
address
UL. 3-GO LUTEGO 17, 66-436 SŁOŃSK
Categories
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Register Data
NIP
9271792934
REGON
211205954
KRS
0000087108
Legal form
limited liability company
Register Address
UL. 3-GO LUTEGO 17, 66-436 SŁOŃSK
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
RDF/672479/24/4
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 8355 0009 0074 4832 2000 0001 
PL32 1090 1580 0000 0000 5807 9584 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 | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,1 | 43 |
EBITDA | -0,1 | -0,2 | -0,1 | 55,2 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -8,9 |
Equity capital | -0,3 | -0,5 | -0,7 | -27,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 48 |
Assets | 1,2 | 0,9 | 0,7 | -22,2 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 43 |
Cash | 0,4 | 0,2 | 0 | -79,8 |
Net income from sale | 4,6 | 7,4 | 6,1 | -17,8 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -3,9 |
Working assets | 0,9 | 0,6 | 0,4 | -28,5 |
Depreciation | 0 | 0 | 0 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 48,4 | 21,6 | -26,8 |
Equity capital to total assets | -22,9 | -58 | -95,2 | -37,2 |
Gross profit margin | -2,9 | -3,3 | -2,3 | 1 |
EBITDA Margin | -2,5 | -3 | -1,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 45 | 50 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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