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Hub.Tech SA
WSE:HUB

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Hub.Tech SA
WSE:HUB
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Price: 0.338 PLN 1.96%
Market Cap: 225.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Hub.Tech SA

Current Assets 118.9m
Cash & Short-Term Investments 21.5m
Receivables 23m
Other Current Assets 74.4m
Non-Current Assets 249.2m
Long-Term Investments 5m
PP&E 135.1m
Intangibles 108.3m
Other Non-Current Assets 792.6k
Current Liabilities 27.1m
Accounts Payable 26.5m
Other Current Liabilities 560.9k
Non-Current Liabilities 67.1m
Other Non-Current Liabilities 67.1m

Balance Sheet
Hub.Tech SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
5
4
1
0
4
0
0
0
Cash
0
0
1
4
1
0
4
0
0
0
Cash Equivalents
0
0
4
1
0
0
0
0
0
0
Short-Term Investments
3
4
0
0
0
0
0
4
21
28
Total Receivables
4
5
2
3
4
6
15
8
10
14
Accounts Receivables
3
2
2
2
3
6
15
7
10
12
Other Receivables
0
2
0
1
2
0
0
0
0
1
Inventory
5
6
5
5
8
8
9
20
35
46
Other Current Assets
0
0
0
0
0
0
1
2
16
21
Total Current Assets
12
14
12
13
13
14
30
34
82
109
PP&E Net
6
16
40
40
40
38
39
48
143
139
Intangible Assets
2
4
5
5
6
3
3
3
3
3
Goodwill
0
0
0
0
0
0
0
0
102
102
Note Receivable
0
0
0
1
3
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
9
10
115
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
2
2
Other Assets
0
0
0
0
0
0
0
0
102
102
Total Assets
20
N/A
35
+73%
57
+64%
59
+5%
63
+5%
66
+5%
83
+27%
200
+141%
332
+66%
356
+7%
Liabilities
Accounts Payable
0
2
15
1
1
1
4
113
39
24
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
3
2
0
0
0
Other Current Liabilities
2
6
0
0
1
2
2
0
0
0
Total Current Liabilities
2
9
15
2
3
6
8
113
39
24
Long-Term Debt
0
0
0
0
1
0
1
0
0
0
Deferred Income Tax
0
0
0
0
1
1
1
1
2
4
Minority Interest
0
0
0
0
0
0
0
0
13
0
Other Liabilities
3
10
21
21
21
21
19
30
104
94
Total Liabilities
4
N/A
19
+351%
36
+95%
23
-36%
25
+9%
28
+9%
29
+6%
144
+394%
158
+10%
122
-22%
Equity
Common Stock
14
14
16
24
24
24
32
32
47
47
Retained Earnings
2
2
4
12
13
14
22
25
128
187
Total Equity
16
N/A
16
+1%
21
+28%
36
+76%
37
+4%
38
+2%
54
+42%
56
+4%
175
+210%
234
+34%
Total Liabilities & Equity
20
N/A
35
+73%
57
+64%
59
+5%
63
+5%
66
+5%
83
+27%
200
+141%
332
+66%
356
+7%
Shares Outstanding
Common Shares Outstanding
150
150
161
240
240
240
318
318
468
467

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