Full name
HUBKRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUBKRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5213846284
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HUBKRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213846284
KRS0000758001
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5213846284
REGON
381814859
KRS
0000758001
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2018-11-15
Date of commencement of economic activity
2018-11-15
Act signature
WA.XIII NS-REJ.KRS/50444/24/341
Pkd codes
70.22.Z - Business and other management consultancy activities
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,1 | -3,5 | -5,8 | -64,1 |
Gross profit (loss) | 2,2 | -3,6 | -5,8 | -59,9 |
EBITDA | 2,2 | -3,5 | -5,8 | -64,6 |
Short time liabilities | 2,1 | 8,4 | 3,7 | -56,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11 | 7,2 | 1,4 | -80 |
Operating profit (EBIT) | 2,2 | -3,5 | -5,8 | -64,6 |
Assets | 13,1 | 15,6 | 5,1 | -67,1 |
Net profit (loss) | 2,2 | -3,8 | -5,8 | -52,6 |
Cash | 9,6 | 8,9 | 1,9 | -78,9 |
Net income from sale | 41 | 49,6 | 48,6 | -2,1 |
Liabilities and provisions for liabilities | 2,1 | 8,4 | 3,7 | -56,1 |
Working assets | 13,1 | 15,6 | 5,1 | -67,1 |
Other income costs | 7,3 | 0 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -52,4 | -399,7 | -347,3 |
Equity capital to total assets | 84 | 46,1 | 28 | -18,1 |
Gross profit margin | 5,5 | -7,3 | -11,9 | -4,6 |
EBITDA Margin | 5,4 | -7,1 | -11,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 62 | 28 | -34 |
Current financial liquidity indicator | 6.240650653839111 | 1.8549445867538452 | 1.3897204399108887 | -0,5 |
Net dept to EBITDA | -3.401742458343506 | 2.530829429626465 | 0.3242907226085663 | -2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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