Full name
HUMANPANEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMANPANEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
TAX ID5862364346
Rate company:
HUMANPANEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862364346
KRS0000881077
Share capital103,000.00 zł
address
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
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Register Data
NIP
5862364346
REGON
388045789
KRS
0000881077
Legal form
limited liability company
Register Address
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
RDF/755445/25/595
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3102 8089 9645 
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)  | -0,4 | -2,9 | -0 | 99,1 |
EBITDA | 0 | -1,4 | -0 | 98,2 |
Short time liabilities | 0 | 0 | 0 | -42,1 |
Equity capital | -0,4 | 0,1 | 0,1 | -23 |
Operating profit (EBIT) | 0 | -2,8 | -0 | 99,1 |
Assets | 1,7 | 0,1 | 0,1 | -23,2 |
Net profit (loss) | -0,4 | -2,9 | -0 | 99,1 |
Cash | 0,2 | 0 | 0 | -53,2 |
Liabilities and provisions for liabilities | 2,1 | 0 | 0 | -42,1 |
Net income from sale | 0 | 0 | 0 | -84,1 |
Working assets | 0,4 | 0 | 0 | -56,2 |
Depreciation | 0 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | -2479,6 | -29,9 | 2449,7 |
Equity capital to total assets | -20,6 | 98,8 | 99,1 | 0,3 |
Gross profit margin | -3049,5 | -9678,9 | -563,9 | 9115 |
EBITDA Margin | 0 | -4778,4 | -537,9 | 4240,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 17 | 60 | 43 |
Current financial liquidity indicator | 54.536537170410156 | 35.814239501953125 | 27.109262466430664 | -8,7 |
Net dept to EBITDA | 0.031044965609908104 | 0.8117861151695251 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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