TL HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 38, 61-854 POZNAŃ
TAX ID7831737528
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TL HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831737528
KRS0000601584
Share capital5,100.00 zł
address
UL. MOSTOWA 38, 61-854 POZNAŃ
Categories
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Register Data
NIP
7831737528 
REGON
363726649
KRS
0000601584
Legal form
limited liability company
Register Address
UL. MOSTOWA 38, 61-854 POZNAŃ
Date of registration in KRS
2016-02-15
Date of commencement of economic activity
2016-02-15
Act signature
PO.VIII NS-REJ.KRS/9844/25/352
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
18 - Printing and reproduction of recorded media
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1854 0000 0001 3218 3339 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | -0,1 | -218,3 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -199,5 |
EBITDA | 0 | 0,1 | -0,1 | -199,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,1 |
Other operating costs | 0 | 0 | 0 | -96,4 |
Equity capital | 0,1 | 0,1 | 0,1 | -57,9 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -199,1 |
Assets | 0,3 | 0,4 | 0,3 | -21,5 |
Net profit (loss) | -0 | 0,1 | -0,1 | -206,2 |
Cash | 0,1 | 0,1 | 0,1 | -19,4 |
Net income from sale | 0,9 | 1,6 | 1,8 | 10,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -2,9 |
Working assets | 0,3 | 0,4 | 0,3 | -21,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 54,5 | -137,7 | -192,2 |
Equity capital to total assets | 23,6 | 33,8 | 18,1 | -15,7 |
Gross profit margin | 0,2 | 4,7 | -4,2 | -8,9 |
EBITDA Margin | 0,1 | 4,7 | -4,2 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 53 | 46 | -7 |
Current financial liquidity indicator | 1.465618371963501 | 1.620909571647644 | 1.3083479404449463 | -0,3 |
Net dept to EBITDA | -19.504514694213867 | -1.1672793626785278 | 0.9643710255622864 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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