Humad sp. z o.o.
Ul. Pawła Włodkowica 21 /7, 50-072 Wrocław
TAX ID8971855694
Phone48570560839
Rate company:
Humad sp. z o.o.
TAX ID8971855694
KRS0000735271
Share capital5,000.00 zł
address
Ul. Pawła Włodkowica 21 /7, 50-072 Wrocław
Phone number
48570560839Categories
Main category
Other categories
Register Data
NIP
8971855694 
REGON
380476892
KRS
0000735271
Legal form
limited liability company
ALEO.com Registration Date
2020-03-15
Register Address
UL. PAWŁA WŁODKOWICA 21 / 7, 50-072 WROCŁAW
Date of registration in KRS
2018-06-07
Date of commencement of economic activity
2018-06-07
Act signature
WR.VI NS-REJ.KRS/18195/18/595/ADE
Pkd codes
47.82.Z - Retail sale of parts and accessories for motor vehicles
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.11.Z
45.19.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9 | 26,2 | 16,9 | -35,5 |
EBITDA | 9,6 | 414,2 | ||
Short time liabilities | 137,7 | 14,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -54,8 | -37,7 | -20,8 | 44,8 |
Operating profit (EBIT) | 9,6 | 414,2 | ||
Assets | 82,9 | 106,9 | 130 | 21,6 |
Net profit (loss) | 9 | 26,2 | 16,9 | -35,5 |
Cash | 20 | 22 088,1 | ||
Net income from sale | 93,4 | 23,7 | ||
Liabilities and provisions for liabilities | 137,7 | 144,6 | 150,8 | 4,3 |
Working assets | 82,9 | 106,9 | 130 | 21,6 |
Basic operational activity income | 124,7 | 134,7 | 8,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -16,5 | -21,3 | ||
Equity capital to total assets | -66,2 | -35,2 | -16 | 19,2 |
Gross profit margin | 9,7 | 21 | 12,5 | -8,5 |
EBITDA Margin | 10,3 | 14,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 538 | -45 | ||
Current financial liquidity indicator | 0.601822555065155 | 0,1 | ||
Net dept to EBITDA | 2.1539082527160645 | 15,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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