HUB.TECH SPÓŁKA AKCYJNA
UL. JAKÓBA HECHLIŃSKIEGO 4, 85-825 BYDGOSZCZ
TAX ID9532489839
Rate company:
HUB.TECH SPÓŁKA AKCYJNA
TAX ID9532489839
KRS0000482497
Share capital66,749,018.00 zł
address
UL. JAKÓBA HECHLIŃSKIEGO 4, 85-825 BYDGOSZCZ
Website
www.boruta-zachem.pl/Categories
Main category
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Register Data
NIP
9532489839 
REGON
093224721
KRS
0000482497
Legal form
joint stock company
Register Address
UL. JAKÓBA HECHLIŃSKIEGO 4, 85-825 BYDGOSZCZ
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
RDF/662792/24/696
Website
WWW.BORUTA-ZACHEM.PL/
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
20.12.Z - Manufacture of dyes and pigments
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1462 0000 7702 0328 3967 
PL04 1020 1475 0000 8802 0084 5206 PL09 1020 1475 0000 8602 0084 5214 PL61 1020 1475 0000 8902 0084 5198 PL77 1020 1475 0000 8502 0085 8977 Show more bank accounts from VAT list (2)
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)  | 1,1 | -0,3 | 0,2 | 169,5 |
EBITDA | 1,9 | 0,3 | 0,6 | 89,4 |
Short time liabilities | 11,5 | 7,8 | 7,2 | -7,2 |
Equity capital | 158,5 | 158,3 | 158,4 | 0,1 |
Operating profit (EBIT) | 1,2 | -0,2 | 0,2 | 190,8 |
Assets | 172,6 | 168 | 167,3 | -0,4 |
Net profit (loss) | 1,3 | -0,2 | 0,1 | 159,6 |
Cash | 0,6 | 0,1 | 0,7 | 787,8 |
Net income from sale | 6,3 | 4,2 | 4,4 | 3,6 |
Liabilities and provisions for liabilities | 14,1 | 9,7 | 8,9 | -8,9 |
Working assets | 7,5 | 2,2 | 1,9 | -13,7 |
Depreciation | 0,8 | 0,6 | 0,4 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -0,1 | 0,1 | 0,2 |
Equity capital to total assets | 91,8 | 94,2 | 94,7 | 0,5 |
Gross profit margin | 17,5 | -6,6 | 4,4 | 11 |
EBITDA Margin | 30,8 | 7,4 | 13,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 669 | 599 | -70 |
Current financial liquidity indicator | 0.5883785486221313 | 0.24251610040664673 | 0.22764155268669128 | 0 |
Net dept to EBITDA | 5.759007453918457 | 23.0321044921875 | 9.982439994812012 | -13 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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