Full name
RETAIL HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETAIL HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID5273053920
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RETAIL HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273053920
KRS0001033263
Share capital5,000.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Categories
Main category
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Register Data
NIP
5273053920
REGON
525151675
KRS
0001033263
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2023-04-26
Date of commencement of economic activity
2023-04-26
Act signature
RDF/701512/25/829
Pkd codes
47.71.Z - Retail sale of clothing
46 - Wholesale trade
47 - Retail trade
73.1 - Advertising
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -204,6 | -149,8 | 26,8 |
Gross profit (loss) | -204,8 | -150,1 | 26,7 |
EBITDA | -204,8 | -150,1 | 26,7 |
Short time liabilities | 164,9 | 262,5 | 59,2 |
Other operating costs | 0,2 | 0,3 | 98,6 |
Equity capital | -199,8 | -349,9 | -75,1 |
Operating profit (EBIT) | -204,8 | -150,1 | 26,7 |
Assets | 52,4 | 65,2 | 24,3 |
Net profit (loss) | -204,8 | -150,1 | 26,7 |
Cash | 0 | 9,2 | -∞ |
Net income from sale | 103,7 | 116,1 | 12 |
Liabilities and provisions for liabilities | 252,2 | 415,1 | 64,6 |
Working assets | 52,4 | 65,2 | 24,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,5 | 42,9 | -59,6 |
Equity capital to total assets | -381,1 | -537 | -155,9 |
Gross profit margin | -197,5 | -129,3 | 68,2 |
EBITDA Margin | -197,5 | -129,3 | 68,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 581 | 825 | 244 |
Current financial liquidity indicator | 0.31786638498306274 | 0.24823254346847534 | -0,1 |
Net dept to EBITDA | -0.4262642562389374 | -0.955119252204895 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Alicja 2024-06-05 05:51:58
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