Full name
HUMAN CAPITAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMAN CAPITAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA TADEUSZA KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
TAX ID7252300946
Rate company:
HUMAN CAPITAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252300946
KRS0000850487
Share capital5,000.00 zł
address
UL. ALEJA TADEUSZA KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
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Main category
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Register Data
NIP
7252300946
REGON
386550247
KRS
0000850487
Legal form
limited liability company
Register Address
UL. ALEJA TADEUSZA KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
Date of registration in KRS
2020-07-16
Date of commencement of economic activity
2020-07-16
Act signature
LD.XX NS-REJ.KRS/8391/25/178
Pkd codes
70.22.Z - Head office activities and management consultancy
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
27.20.Z - Manufacture of batteries and accumulators
27.51.Z - Manufacture of electric household appliances
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.09.Z - Manufacture of furniture
52.10.B - Warehousing and storage of other goods
78.10.Z - Employment placement and recruitment services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1140 0000 2721 1000 1004 
PL10 1140 1140 0000 2721 1000 1002 PL37 1140 1140 0000 2721 1000 1001 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 | % | |
Profit (loss) on sale  | -0,6 | -0,3 | -0,4 | -53,4 |
Gross profit (loss) | -0,5 | -0,1 | 0 | 160,6 |
EBITDA | 0,1 | 0,2 | 129,4 | |
Short time liabilities | 5,5 | 4,3 | 3 | -30,8 |
Other operating costs | 0 | 0 | 0,1 | 11 401,7 |
Equity capital | -0,9 | -1 | -0,9 | 3,8 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,2 | 129,4 |
Assets | 4,6 | 3,3 | 2,1 | -38,7 |
Net profit (loss) | -0,9 | -0,1 | 0 | 160,6 |
Cash | 0 | 0 | 0 | -68 |
Net income from sale | 9,4 | 27,5 | 24,1 | -12,3 |
Liabilities and provisions for liabilities | 5,5 | 4,3 | 3 | -30,8 |
Working assets | 4,6 | 3,3 | 2,1 | -38,7 |
Other income costs | 0,1 | 0,4 | 0,7 | 85,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 6,3 | -3,9 | -10,2 |
Equity capital to total assets | -20 | -29,3 | -46,1 | -16,8 |
Gross profit margin | -5,2 | -0,2 | 0,2 | 0,4 |
EBITDA Margin | 0,3 | 0,7 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 57 | 45 | -12 |
Current financial liquidity indicator | 0.8332250118255615 | 0.7731508016586304 | 0.6846797466278076 | -0,1 |
Net dept to EBITDA | 0.001846840837970376 | 1.0203652381896973 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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