Full name
HUMAN OFFICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Human Office Polska
Duchnicka 3, 01-796 Warszawa
TAX ID5252478057
Rate company:
Human Office Polska
TAX ID5252478057
Share capital200,000.00 zł
address
Duchnicka 3, 01-796 Warszawa
Categories
Main category
Register Data
NIP
5252478057
REGON
142348463
KRS
0000358960
Legal form
limited liability company
ALEO.com Registration Date
2014-08-05
Register Address
UL. POSAG 7 PANIEN 1, 02-495 WARSZAWA
Date of registration in KRS
2010-06-17
Date of commencement of economic activity
2010-06-17
Act signature
RDF/668290/24/350
Pkd codes
46.65.Z - Wholesale of office furniture
31.01.Z - Manufacture of office and shop furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
63.12.Z - Web portals
64.91.Z - Financial leasing
74.10.Z - Specialised design activities
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 | % | |
Gross profit (loss)  | 1,3 | 0,6 | -2,6 | -560,6 |
EBITDA | 2 | 0,8 | -2,3 | -398,5 |
Short time liabilities | 1,2 | 3,6 | 4 | 9,9 |
Equity capital | 6,4 | 7 | 3,8 | -45,6 |
Operating profit (EBIT) | 1,2 | 0,5 | -2,5 | -572,6 |
Assets | 7,7 | 11,4 | 8,2 | -27,6 |
Net profit (loss) | 1,3 | 0,6 | -2,6 | -560,6 |
Cash | 2,7 | 0,3 | 0 | -86,9 |
Net income from sale | 19 | 18,2 | 15,8 | -12,8 |
Liabilities and provisions for liabilities | 1,3 | 4,4 | 4,4 | 1,1 |
Working assets | 7 | 10,9 | 7,8 | -27,9 |
Depreciation | 0,8 | 0,2 | 0,2 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 8,1 | -68,9 | -77 |
Equity capital to total assets | 83 | 61,4 | 46,1 | -15,3 |
Gross profit margin | 6,8 | 3,1 | -16,5 | -19,6 |
EBITDA Margin | 10,7 | 4,3 | -14,8 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 72 | 91 | 19 |
Current financial liquidity indicator | 5.3666090965271 | 2.4805498123168945 | 1.7692948579788208 | -0,7 |
Net dept to EBITDA | -1.1606731414794922 | -0.10705092549324036 | 0.014930297620594501 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Żakard
Nowe Opole
"Corky" Robert Werelusz
Rzeszów
MAGO S.A.
Nadarzyn
BWS Expo sp. z o.o. sp.k.
Suchy Las
MJ DESIGN KRAMKOWSKI I HIPE SPÓŁKA JAWNA
BRZEŚĆ KUJAWSKI
GRZEGORZ KUREK "EXPO-STYL"
Poznań
ACTIVUS
Katowice
WB DUET Zakład Meblowy
Kościerzyna
Segesi Grzegorz Lissowski
Poznań