Full name
PROHUMANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROHUMANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HAFCIARSKA 52B, 04-725 WARSZAWA
TAX ID9522074344
PROHUMANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522074344
KRS0000333928
Share capital70,000.00 zł
address
UL. HAFCIARSKA 52B, 04-725 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9522074344
REGON
141954457
KRS
0000333928
Legal form
limited liability company
Register Address
UL. HAFCIARSKA 52B, 04-725 WARSZAWA
Date of registration in KRS
2009-07-24
Date of commencement of economic activity
2009-07-24
Act signature
RDF/780772/25/323
Pkd codes
58.11.Z - Publishing of books
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL87 160 0 11 69 1 846 7906 100 0 00 03 PL17 160 0 11 69 1 846 7906 100 0 00 02 PL44 160 0 11 69 1 846 7906 100 0 00 01 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 | % | |
Aktywa  | 661,8 | 666,1 | 849,2 | 27,5 |
Aktywa obrotowe | 609,6 | 613,9 | 797 | 29,8 |
Środki pieniężne | 68,7 | 21,9 | 13 | -40,8 |
Kapitał (fundusz) własny | 169,6 | 124,6 | 239,3 | 92,1 |
Zobowiązania i rezerwy na zobowiązania | 492,1 | 541,5 | 609,9 | 12,6 |
Zysk (strata) brutto | 200,1 | -45,1 | 114,7 | 354,4 |
Zysk (strata) netto | 200,1 | -45,1 | 114,7 | 354,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 200,1 | -45,1 | 114,7 | 354,4 |
Zysk operacyjny (EBIT) | 200,1 | -45,1 | 114,7 | 354,4 |
Przychody netto ze sprzedaży | 268,2 | 56,8 | 238,5 | 319,9 |
Zobowiązania krótkoterminowe | 492,1 | 541,5 | 609,9 | 12,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,6 | 18,7 | 28,2 | 9,5 |
Rentowność kapitału (ROE) | 118 | -36,2 | 47,9 | 84,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 74,6 | -79,4 | 48,1 | 127,5 |
Marża zysku brutto | 74,6 | -79,4 | 48,1 | 127,5 |
Marża EBITDA | 74,6 | -79,4 | 48,1 | 127,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 670 | 3479 | 933 | -2546 |
Wskaźnik bieżącej płynności finansowej | 1.238642930984497 | 1.1336050033569336 | 1.3067187070846558 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.1077333465218544 | -2.354506015777588 | 0.9125643968582153 | 3,3 |
Financial statements
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