Full name
HUMANA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMANA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 6 / B3, 03-736 WARSZAWA
TAX ID5272694019
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HUMANA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272694019
KRS0000463443
Share capital1,900,000.00 zł
address
UL. PLAC KONESERA 6 / B3, 03-736 WARSZAWA
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Register Data
NIP
5272694019
REGON
146687877
KRS
0000463443
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 6 / B3, 03-736 WARSZAWA
Date of registration in KRS
2013-05-23
Date of commencement of economic activity
2013-05-23
Act signature
WA.XIV NS-REJ.KRS/30887/24/218/ADE
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 6292 1978 0010 5092 5936 
PL82 1240 6292 1111 0010 5092 5835 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 25,8 |
Gross profit (loss) | 0,5 | 0,4 | -4,1 |
EBITDA | 0,5 | 0,5 | -4,3 |
Short time liabilities | 4,9 | 4,5 | -7,6 |
Other operating costs | 0,2 | 0,3 | 38,2 |
Equity capital | 2,3 | 2,6 | 13,1 |
Operating profit (EBIT) | 0,5 | 0,4 | -3,8 |
Assets | 7,3 | 7,1 | -1,9 |
Net profit (loss) | 0,3 | 0,3 | -5,4 |
Cash | 1 | 0,8 | -22,6 |
Net income from sale | 16,6 | 15,8 | -4,7 |
Liabilities and provisions for liabilities | 5 | 4,5 | -8,9 |
Working assets | 7,3 | 7,1 | -1,9 |
Other income costs | 0,2 | 0,1 | -35,3 |
Depreciation | 0 | 0 | -28,3 |
% | % | p.p. | |
Profitability of capital | 13,9 | 11,6 | -2,3 |
Equity capital to total assets | 31,8 | 36,6 | 4,8 |
Gross profit margin | 2,8 | 2,8 | 0 |
EBITDA Margin | 2,9 | 2,9 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 104 | -3 |
Current financial liquidity indicator | 1.4940768480300903 | 1.5850592851638794 | 0,1 |
Net dept to EBITDA | -1.754057765007019 | -1.7177388668060303 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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