Full name
HUMANSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMANSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABOWA 15, 26-600 RADOM
TAX ID7962395376
Rate company:
HUMANSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962395376
KRS0000048715
Share capital1,050,000.00 zł
address
UL. GRABOWA 15, 26-600 RADOM
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Register Data
NIP
7962395376
REGON
672017678
KRS
0000048715
Legal form
limited liability company
Register Address
UL. GRABOWA 15, 26-600 RADOM
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
RDF/613541/24/390
Pkd codes
58.29.Z - Other software publishing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
74.10.Z - Specialised design activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL21 2030 0045 1110 0000 0016 4530 
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)  | 0,3 | 0,3 | 0,6 | 90,1 |
EBITDA | 0,7 | 0,7 | 1 | 36,8 |
Short time liabilities | 0,9 | 1,7 | 2,5 | 47,6 |
Equity capital | 3,1 | 3,3 | 3,8 | 14,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 42,5 |
Assets | 4 | 5 | 6,2 | 25,6 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 107,1 |
Cash | 1,4 | 1,9 | 2,2 | 17 |
Net income from sale | 8,6 | 9,4 | 10,3 | 9,9 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2,5 | 47,6 |
Working assets | 2,8 | 3,9 | 5,2 | 35,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 7 | 12,7 | 5,7 |
Equity capital to total assets | 767,7 | 66,4 | 60,5 | -5,9 |
Gross profit margin | 3,6 | 3,6 | 6,2 | 2,6 |
EBITDA Margin | 7,6 | 7,4 | 9,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 65 | 88 | 23 |
Current financial liquidity indicator | 2.9790468215942383 | 2.3042309284210205 | 2.114351511001587 | -0,2 |
Net dept to EBITDA | -2.1274287700653076 | -2.692985773086548 | -2.303497076034546 | 0,4 |
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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