Full name
HUMANSOFT BI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMANSOFT BI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABOWA 15, 26-600 RADOM
TAX ID7962919112
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HUMANSOFT BI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962919112
KRS0000360884
Share capital422,200.00 zł
address
UL. GRABOWA 15, 26-600 RADOM
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Register Data
NIP
7962919112
REGON
142490617
KRS
0000360884
Legal form
limited liability company
Register Address
UL. GRABOWA 15, 26-600 RADOM
Date of registration in KRS
2010-07-14
Date of commencement of economic activity
2010-07-14
Act signature
RDF/613559/24/856
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
95.11.Z - Repair and maintenance of computers and peripheral equipment
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)  | 0,2 | 0,2 | 0,2 | 0,4 |
EBITDA | 0,2 | 0,2 | 0,2 | 0,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,6 |
Equity capital | 0,4 | 0,6 | 0,7 | 24,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 0,4 |
Assets | 0,5 | 0,7 | 0,8 | 21 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -5,9 |
Cash | 0,2 | 0,4 | 0,5 | 16,4 |
Net income from sale | 0,2 | 0,2 | 0,2 | -0,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2,6 |
Working assets | 0,3 | 0,5 | 0,7 | 35,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 26,4 | 19,9 | -6,5 |
Equity capital to total assets | 82,6 | 85,9 | 88,6 | 2,7 |
Gross profit margin | 63,8 | 63,4 | 63,8 | 0,4 |
EBITDA Margin | 86,5 | 85,5 | 86 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 140 | 136 | -4 |
Current financial liquidity indicator | 3.7525272369384766 | 5.7829976081848145 | 8.059576988220215 | 2,3 |
Net dept to EBITDA | -0.9593330025672913 | -1.952721118927002 | -2.2663753032684326 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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