THE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBŁOKOWA 1, 66-415 KŁODAWA
TAX ID5993180322
Phone733579279
Rate company:
THE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993180322
KRS0000597616
Share capital178,700.00 zł
Not confirmed
address
UL. OBŁOKOWA 1, 66-415 KŁODAWA
Categories
Main category
Register Data
NIP
5993180322 
REGON
363652193
KRS
0000597616
Legal form
limited liability company
ALEO.com Registration Date
2024-04-25
Register Address
UL. OBŁOKOWA 1, 66-415 KŁODAWA
Date of registration in KRS
2016-02-03
Date of commencement of economic activity
2016-02-03
Act signature
RDF/630786/24/56
Website
totalhumus.pl
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.20.Z - Manufacture of pesticides and other agrochemical products
20.59.Z - Manufacture of other chemical products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1911 1000 0090 3085 4310 
PL14 1050 1911 1000 0090 3085 4328 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)  | 0,1 | 0,1 | 0,1 | -6,3 |
EBITDA | 0,2 | 0,1 | 0,2 | 28,2 |
Short time liabilities | 0,9 | 1 | 1,1 | 15,3 |
Equity capital | 0,6 | 0,7 | 0,7 | 9,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 3,3 |
Assets | 1,6 | 1,7 | 1,9 | 12,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -8 |
Cash | 0 | 0 | 0 | 118,5 |
Net income from sale | 0,7 | 0,8 | 1,8 | 118,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 14,9 |
Working assets | 1 | 1,1 | 1,3 | 14,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 72 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 10,5 | 8,8 | -1,7 |
Equity capital to total assets | 36,8 | 39,6 | 38,5 | -1,1 |
Gross profit margin | 14,7 | 10,2 | 4,4 | -5,8 |
EBITDA Margin | 25,2 | 18,3 | 10,7 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 451 | 451 | 238 | -213 |
Current financial liquidity indicator | 1.161605954170227 | 1.1226543188095093 | 1.1185683012008667 | 0 |
Net dept to EBITDA | 2.666106700897217 | 3.090972423553467 | 2.2234854698181152 | -0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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Kowalski 2024-10-09 09:14:08
Produkt TOTALHUMUS nie ma sobie równych, Polecam!
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