Full name
HUMAN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMAN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PUKOWCA 15, 40-847 KATOWICE
TAX ID8971869561
Rate company:
HUMAN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971869561
KRS0000796445
Share capital10,000.00 zł
address
UL. JÓZEFA PUKOWCA 15, 40-847 KATOWICE
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Main category
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Register Data
NIP
8971869561
REGON
384106330
KRS
0000796445
Legal form
limited liability company
Register Address
UL. JÓZEFA PUKOWCA 15, 40-847 KATOWICE
Date of registration in KRS
2019-08-09
Date of commencement of economic activity
2019-08-09
Act signature
KA.VIII NS-REJ.KRS/30185/22/703/ADE
Pkd codes
78.30.Z - Employment activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
84.13.Z - Management in efficiency of resource use
96.09.Z - Individual service 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)  | 0,9 | 0,7 | 0,5 | -32,4 |
EBITDA | 0,9 | 0,7 | 0,5 | -31,5 |
Short time liabilities | 0,2 | 0,6 | 0,7 | 16,4 |
Equity capital | 1,5 | 2 | 1,9 | -4,8 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,5 | -32,4 |
Assets | 1,7 | 2,7 | 2,7 | 0,2 |
Net profit (loss) | 0,9 | 0,6 | 0,4 | -45,3 |
Cash | 0,8 | 1,1 | 1,5 | 32,5 |
Net income from sale | 5 | 8,5 | 9,4 | 10,3 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 16,4 |
Working assets | 1,3 | 2 | 2 | 0,5 |
Depreciation | 0 | 0 | 0 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 32,1 | 18,5 | -13,6 |
Equity capital to total assets | 86 | 76,1 | 72,2 | -3,9 |
Gross profit margin | 18,7 | 8,7 | 5,3 | -3,4 |
EBITDA Margin | 18,8 | 8,7 | 5,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 27 | 29 | 2 |
Current financial liquidity indicator | 5.489560604095459 | 3.196141004562378 | 2.760256767272949 | -0,4 |
Net dept to EBITDA | -0.8901128768920898 | -1.5235695838928223 | -2.9462428092956543 | -1,4 |
Financial statements
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