Full name
HUMAN TO HUMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMAN TO HUMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 33B, 02-495 WARSZAWA
TAX ID5223181981
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HUMAN TO HUMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223181981
KRS0000836245
Share capital10,000.00 zł
address
UL. RYŻOWA 33B, 02-495 WARSZAWA
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Register Data
NIP
5223181981
REGON
385893904
KRS
0000836245
Legal form
limited liability company
Register Address
UL. RYŻOWA 33B, 02-495 WARSZAWA
Date of registration in KRS
2020-04-06
Date of commencement of economic activity
2020-04-06
Act signature
RDF/691285/24/807
Pkd codes
85.20.Z - Primary education
58.11.Z - Book publishing
85.10.Z - Pre-primary education
85.31.B - General upper secondary schools
85.32.A - Technical secondary schools
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.2 - Medical and dental practice activities
88.91.Z - Child day-care activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 1,4 | 2,1 | 46,2 |
EBITDA | 0,1 | 1,6 | 2,2 | 39,1 |
Short time liabilities | 1 | 0,5 | 1 | 82,9 |
Equity capital | -0,3 | 1,1 | 2,2 | 93,2 |
Operating profit (EBIT) | 0,1 | 1,4 | 2,1 | 43,4 |
Assets | 0,8 | 1,7 | 3,2 | 89,4 |
Net profit (loss) | 0,1 | 1,4 | 2,1 | 46,3 |
Cash | 0,2 | 0,5 | 1,4 | 175,2 |
Net income from sale | 2,3 | 6,8 | 6,5 | -4,9 |
Liabilities and provisions for liabilities | 1 | 0,5 | 1 | 81,2 |
Working assets | 0,5 | 1,3 | 2,9 | 119 |
Depreciation | 0 | 0,1 | 0,1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | -28,2 | 123,5 | 93,5 | -30 |
Equity capital to total assets | -34,7 | 67,6 | 69 | 1,4 |
Gross profit margin | 3,3 | 20,7 | 31,8 | 11,1 |
EBITDA Margin | 4,9 | 22,7 | 33,3 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 29 | 55 | 26 |
Current financial liquidity indicator | 0.4815562665462494 | 2.4461591243743896 | 2.9553487300872803 | 0,6 |
Net dept to EBITDA | 2.3957691192626953 | -0.2464141696691513 | -0.5830013751983643 | -0,4 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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