Full name
HUMIDOR RECORDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUMIDOR RECORDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 36 / 5, 81-526 GDYNIA
TAX ID5851419486
Rate company:
HUMIDOR RECORDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851419486
KRS0000244924
Share capital180,000.00 zł
address
UL. ŚWIERKOWA 36 / 5, 81-526 GDYNIA
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Register Data
NIP
5851419486
REGON
220136410
KRS
0000244924
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 36 / 5, 81-526 GDYNIA
Date of registration in KRS
2005-11-14
Date of commencement of economic activity
2005-11-14
Act signature
RDF/726172/25/925
Pkd codes
59.20.Z - Sound recording and music publishing activities
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -113,9 | -136,9 | -43,3 | 68,4 |
EBITDA | -26 | |||
Short time liabilities | 11,5 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 405,3 | 268,4 | 225,1 | -16,1 |
Operating profit (EBIT) | -112,6 | |||
Assets | 773,4 | 720,1 | 680,2 | -5,5 |
Net profit (loss) | -117,4 | -136,9 | -43,3 | 68,4 |
Cash | 8,6 | |||
Net income from sale | 22,7 | |||
Liabilities and provisions for liabilities | 368,1 | 451,7 | 455,1 | 0,7 |
Working assets | 15,3 | 66,2 | 77,2 | 16,6 |
Basic operational activity income | 33,6 | 53,2 | 58 | |
Depreciation | 86,7 | |||
% | % | % | p.p. | |
Profitability of capital | -29 | -51 | -19,2 | 31,8 |
Equity capital to total assets | 52,4 | 37,3 | 33,1 | -4,2 |
Gross profit margin | -500,9 | -407 | -81,4 | 325,6 |
EBITDA Margin | -114,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | |||
Current financial liquidity indicator | 1.3239123821258545 | |||
Net dept to EBITDA | -13.402946472167969 |
Financial statements
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