"HUMITE COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000373261REGON
14272374800000NIP/VAT code
7010272991VAT registration date
01/09/2011VAT status
ActiveBankruptcy proceedings
No proceedings"HUMITE COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
RÓWNOLEGŁA 4 A, 02-235, WARSZAWA, POLSKASee on map
Website
-
08/07/202423/04/202326/07/202214/05/202106/07/202005/07/201905/03/201803/08/201729/06/201614/07/201517/06/201409/07/201310/07/2012Incorporation date
15/12/2010Share capital
11,285,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,035,557Financial report (Okredo)
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) |
| 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 |
| - |
| 2023 |
|---|
| 4,211,972 |
| 1,487,824 |
| 1,035,557 |
| -0.18 |
| 0.77 |
| 24.59 |
| 13,953,474 |
| 3,167,111 |
| 13,333,618 |
| - |
2023
Turnover (zł)
4,211,972 zł
-16 % *
Profit before tax (zł)
1,487,824 zł
55 % *
Net Profit (zł)
1,035,557 zł10 % *
Working capital requirement (%)
-0.18 
-50.00 % *
Liquidity ratio
0.77 5.48 % *
Net profitability (%)
24.59 %31.71 % *
Equity (zł)
13,953,474 zł8 % *
Current liabilities (zł)
3,167,111 zł37 % *
Non current liabilities (zł)
13,333,618 zł-15 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |