Full name
HUMANUM DAHEIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMANUM DAHEIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
TAX ID9562312850
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HUMANUM DAHEIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562312850
KRS0000574920
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
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Register Data
NIP
9562312850
REGON
362447350
KRS
0000574920
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
Date of registration in KRS
2015-09-09
Date of commencement of economic activity
2015-09-09
Act signature
TO.VII NS-REJ.KRS/5489/24/950
Pkd codes
78.20.Z - Temporary employment agency activities
64.92.Z - Other credit granting
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 76,4 | 157,8 | 38,7 | -75,5 |
Gross profit (loss) | 76,9 | 176,9 | 37,2 | -79 |
EBITDA | 78,5 | 173,8 | 38,6 | -77,8 |
Short time liabilities | 22,1 | 12,4 | 2,2 | -82,1 |
Other operating costs | 0,1 | 1,2 | 0,2 | -85,6 |
Equity capital | 324,5 | 485,7 | 519,3 | 6,9 |
Operating profit (EBIT) | 78,5 | 173,8 | 38,6 | -77,8 |
Assets | 346,7 | 498 | 521,5 | 4,7 |
Net profit (loss) | 69,6 | 161,1 | 33,6 | -79,1 |
Cash | 346,4 | 497,8 | 478,8 | -3,8 |
Net income from sale | 505,6 | 340 | 112,4 | -66,9 |
Liabilities and provisions for liabilities | 22,1 | 12,4 | 2,2 | -82,1 |
Working assets | 346,7 | 498 | 521,5 | 4,7 |
Other income costs | 2,2 | 17,2 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 33,2 | 6,5 | -26,7 |
Equity capital to total assets | 93,6 | 97,5 | 99,6 | 2,1 |
Gross profit margin | 15,2 | 52 | 33,1 | -18,9 |
EBITDA Margin | 15,5 | 51,1 | 34,3 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 7 | -6 |
Current financial liquidity indicator | 15.65665340423584 | 40.26723861694336 | 235.53868103027344 | 195,2 |
Net dept to EBITDA | -4.413524150848389 | -2.8645544052124023 | -12.41910171508789 | -9,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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