Human Office Polska

TAX ID5252478057

Share capital200,000.00 zł

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address

Duchnicka 3, 01-796 Warszawa

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Register Data

Full name

HUMAN OFFICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POSAG 7 PANIEN 1, 02-495 WARSZAWA

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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

WA.XII NS-REJ.KRS/27978/23/886/ADE

Pkd codes

46.65.Z - Wholesale trade

31.01.Z - Manufacture of furniture

41.20.Z - Construction work related to the construction of residential and non-residential buildings

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

47.59.Z - Retail trade

52.10.B - Warehousing and storage of other goods

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.91.Z - Financial leasing

74.10.Z - Specialized design activities

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE

MANAGEMENT

Arkadiusz Pietrzak

Chairman Of The Board, 49 years old

shareholders

Arkadiusz Pietrzak

100% 2000 udziałów o łącznej wartości 200.000 zł

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
Liabilities and provisions for liabilities	1,3	4,4	4,4	1,1
Net income from sale	19	18,2	15,8	-12,8
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