Full name
HUMANSOFT BI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HUMANSOFT BI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABOWA 15, 26-600 RADOM
TAX ID7962919112
Rate company:
HUMANSOFT BI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962919112
KRS0000360884
Share capital422,200.00 zł
address
UL. GRABOWA 15, 26-600 RADOM
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
Payer VAT status
Active
Vat list bank account(s)
PL45 1160 2202 0000 0001 6674 0666 
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
X-Coding IT Studio
Wrocław
FLEXMIND. KRZYSZTOF BIELECKI
Orzesze
Lis Polska Sp. z o.o.
Pszczyna
IDEATREE JOANNA OSIŃSKA
Myślenice
O&S Computer-Soft sp. z o.o.
Wałbrzych
Ag Consult
Piaseczno
SMART GREEN SYSTEMS Sp. z o.o.
Warszawa
Clouds On Mars sp. z o.o.
Warszawa
REKORD POMORZE Sp. z o.o.
SZCZECIN
21W.PL SYLWESTER KOWAL
STRZYŻÓW