Full name
HOUSE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOUSE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 24 / 10, 90-269 ŁÓDŹ
TAX ID7252083087
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HOUSE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252083087
KRS0000545582
Share capital29,700.00 zł
address
UL. PIOTRKOWSKA 24 / 10, 90-269 ŁÓDŹ
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Register Data
NIP
7252083087
REGON
360864109
KRS
0000545582
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 24 / 10, 90-269 ŁÓDŹ
Date of registration in KRS
2015-02-25
Date of commencement of economic activity
2015-02-25
Act signature
RDF/683398/24/292
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 3408 0000 4602 0406 0174 
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 | % | |
Gross profit (loss)  | 119,1 | 166,6 | 34,1 | -79,5 |
EBITDA | 134,8 | 186,9 | 57,5 | -69,2 |
Short time liabilities | 124,5 | 151,6 | 166,7 | 9,9 |
Equity capital | 32,4 | 182,6 | 145,8 | -20,1 |
Operating profit (EBIT) | 123 | 172,1 | 40,6 | -76,4 |
Assets | 229 | 397,3 | 313,5 | -21,1 |
Net profit (loss) | 111,7 | 150,2 | 25 | -83,4 |
Cash | 139,6 | 258 | 160,5 | -37,8 |
Net income from sale | 415,8 | 605 | 687,7 | 13,7 |
Liabilities and provisions for liabilities | 196,7 | 214,7 | 167,7 | -21,9 |
Working assets | 186,2 | 356,1 | 276,4 | -22,4 |
Depreciation | 11,8 | 14,8 | 16,9 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 345 | 82,3 | 17,1 | -65,2 |
Equity capital to total assets | 14,1 | 46 | 46,5 | 0,5 |
Gross profit margin | 28,6 | 27,5 | 5 | -22,5 |
EBITDA Margin | 32,4 | 30,9 | 8,4 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 91 | 88 | -3 |
Current financial liquidity indicator | 1.4952874183654785 | 2.3489913940429688 | 1.6587238311767578 | -0,6 |
Net dept to EBITDA | 0.07072819024324417 | -0.6110084056854248 | -1.3943220376968384 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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