Full name
HUMBAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMBAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 813-815 / 20, 81-810 SOPOT
TAX ID5833166158
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HUMBAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833166158
KRS0000498266
Share capital6,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 813-815 / 20, 81-810 SOPOT
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Register Data
NIP
5833166158
REGON
222042423
KRS
0000498266
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 813-815 / 20, 81-810 SOPOT
Date of registration in KRS
2014-02-24
Date of commencement of economic activity
2014-02-24
Act signature
RDF/653302/24/440
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | -0,4 | 0,5 | 214,5 |
Gross profit (loss) | 0,4 | -0,6 | 0,3 | 154,6 |
EBITDA | 0,5 | -0,4 | 0,5 | 213,2 |
Short time liabilities | 5,6 | 10,3 | 15,6 | 51,4 |
Other operating costs | 0 | 0 | 0 | -55,9 |
Equity capital | 0,6 | 0 | 0,4 | 1258 |
Operating profit (EBIT) | 0,5 | -0,4 | 0,5 | 213,2 |
Assets | 10,3 | 14 | 17,7 | 26,7 |
Net profit (loss) | 0,3 | -0,6 | 0,3 | 154,6 |
Cash | 0,4 | 0,1 | 1,2 | 1036,5 |
Net income from sale | 6,8 | 0,7 | 6,2 | 759,2 |
Liabilities and provisions for liabilities | 9,6 | 14 | 17,4 | 24,4 |
Working assets | 10,3 | 14 | 17,7 | 26,7 |
Other income costs | 0 | 0 | 0 | 1036,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | -2303,4 | 92,6 | 2396 |
Equity capital to total assets | 6,1 | 0,2 | 2 | 1,8 |
Gross profit margin | 5,2 | -83 | 5,3 | 88,3 |
EBITDA Margin | 7,6 | -56,3 | 7,4 | 63,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 5222 | 920 | -4302 |
Current financial liquidity indicator | 1.843919277191162 | 1.3578567504882812 | 1.1361557245254517 | -0,3 |
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf31-12-2022 - 31-12-2023
Annual financial report
Download xml31-12-2022 - 31-12-2023
Annual financial report
Download doc31-12-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf31-12-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf31-12-2022 - 31-12-2023
Activity report
Download xmlShow more (7)
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