HUMRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 21, 83-110 TCZEW
TAX ID5932606442
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HUMRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932606442
KRS0000664520
Share capital50,000.00 zł
address
UL. KWIATOWA 21, 83-110 TCZEW
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Register Data
NIP
5932606442 
REGON
366614135
KRS
0000664520
Legal form
limited liability company
Register Address
UL. KWIATOWA 21, 83-110 TCZEW
Date of registration in KRS
2017-02-21
Date of commencement of economic activity
2017-02-21
Act signature
RDF/636404/24/435
Pkd codes
78.10.Z - Activities of employment placement agencies
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
52.1 - Warehousing and storage
55.10.Z - Hotels and similar accommodation
68.1 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 51,4 | 50,9 | 50,9 | 0 |
Gross profit (loss) | -1,1 | -1,9 | -2,6 | -39 |
EBITDA | -1,1 | -1,3 | -0,9 | 25,2 |
Net profit (loss) | -1,1 | -1,9 | -2,6 | -39 |
Cash | 47,4 | 46,8 | 46,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,8 | 21,8 | 24,4 | 12,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Income tax | ||||
Working assets | 51,4 | 50,9 | 50,9 | 0 |
Equity capital | 31,6 | 29,2 | 26,5 | -9 |
Operating profit (EBIT) | -1,1 | -1,3 | -0,9 | 25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -6,5 | -9,9 | -3,4 |
Equity capital to total assets | 61,6 | 57,3 | 52,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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