"HUMITE COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000373261

REGON

14272374800000

NIP/VAT code

7010272991

VAT registration date

01/09/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

"HUMITE COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RÓWNOLEGŁA 4 A, 02-235, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/07/2012)

08/07/2024

Financial statement10 months ago

23/04/2023

Financial statement2 years ago

26/07/2022

Financial statement2 years ago

14/05/2021

Financial statement4 years ago

06/07/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

05/03/2018

Financial statement7 years ago

03/08/2017

Financial statement7 years ago

29/06/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

17/06/2014

Financial statement10 years ago

09/07/2013

Financial statement11 years ago

10/07/2012

Financial statement12 years ago

Incorporation date

15/12/2010

Share capital

11,285,000.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Chairman of the management boardP**** I** C**********

Chairman of the management boardT****** W****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P** I C**********	Chairman of the management board
T**** W**** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

938,391

Net Profit (zł)

938,391

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
4,327,221
-352,730
-188,966
-0.15
0.69
-4.37
10,868,000
2,057,875
19,065,284
-

2021
4,534,132
1,219,643
1,111,525
-0.18
0.64
24.51
11,979,525
2,263,783
17,092,978
-

2022
5,025,066
958,758
938,391
-0.12
0.73
18.67
12,917,917
2,316,633
15,608,809
-

2022
5,025,066
958,758
938,391
-0.12
0.73
18.67
12,917,917
2,316,633
15,608,809
-

2022

Turnover (zł)

5,025,066 zł11 % *

Profit before tax (zł)

958,758 zł-21 % *

Net Profit (zł)

938,391 zł-16 % *

Working capital requirement (%)

-0.12 33.33 % *

Liquidity ratio

0.73 14.06 % *

Net profitability (%)

18.67 %-23.83 % *

Equity (zł)

12,917,917 zł8 % *

Current liabilities (zł)

2,316,633 zł2 % *

Non current liabilities (zł)

15,608,809 zł-9 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"HUMITE COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
23/04/2023	OD 01.01.2022 DO 31.12.2022
26/07/2022	OD 01.01.2021 DO 31.12.2021
14/05/2021	OD 01.01.2020 DO 31.12.2020
06/07/2020	OD 01.01.2019 DO 31.12.2019