"HUMITE COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010272991

KRS0000373261

Share capital11,285,000.00 zł

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address

UL. RÓWNOLEGŁA 4 A, 02-235 WARSZAWA

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Register Data

Full name

"HUMITE COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RÓWNOLEGŁA 4 A, 02-235 WARSZAWA

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NIP

7010272991

REGON

142723748

KRS

0000373261

Legal form

limited liability company

Register Address

UL. RÓWNOLEGŁA 4 A, 02-235 WARSZAWA

Date of registration in KRS

2010-12-15

Date of commencement of economic activity

2010-12-15

Act signature

WA.XIV NS-REJ.KRS/62393/24/593/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

52.2 - Support activities for transport

64.20.Z - Holding company activities and companies raising funds for other entities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL69 1140 1977 0000 5979 4400 1002

PL96 1140 1977 0000 5979 4400 1001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

MANAGEMENT

Piotr Iwo Chmielewski

Chairman Of The Board, 35 years old

shareholders

NGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 225700 (słownie: dwieście dwadzieścia pięć tysięcy i siedemset) udziałów o łącznej wysokości 11.285.000 zł (słownie: jedenaście milionów dwieście osiemdziesiąt pięć tysięcy i 00/100) pln

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)	1,2	1	1,5	55,2
EBITDA	2,8	2,7	2,9	5
Short time liabilities	2,3	2,3	3,2	36,7
Equity capital	12	12,9	14	8
Operating profit (EBIT)	1,9	1,9	2	8,6
Assets	31,7	31,2	30,8	-1,3
Net profit (loss)	1,1	0,9	1	10,4
Cash	0,7	0,4	2,3	475,8
Liabilities and provisions for liabilities	19,7	18,3	16,8	-7,9
Net income from sale	4,5	5	4,2	-16,2
Working assets	1,4	1,7	2,4	43,6
Depreciation	0,9	0,9	0,8	-3
	%	%	%	p.p.
Profitability of capital	9,3	7,3	7,4	0,1
Equity capital to total assets	37,8	41,4	45,3	3,9
Gross profit margin	26,9	19,1	35,3	16,2
EBITDA Margin	61,2	54,4	68,1	13,7
	Days	Days	Days	Days
Short term commitment turnover cycle	182	168	274	106

Current financial liquidity indicator	0.5541489720344543	0.6311508417129517	0.6923785209655762	0,1
Net dept to EBITDA	6.597053050994873	6.286573886871338	4.495174407958984	-1,8