HOMTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 6, 71-441 SZCZECIN
TAX ID8522612048
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HOMTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522612048
KRS0000545128
Share capital12,500.00 zł
address
UL. CYFROWA 6, 71-441 SZCZECIN
Website
www.gestorhome.euCategories
Main category
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Register Data
NIP
8522612048 
REGON
360838023
KRS
0000545128
Legal form
limited liability company
Register Address
UL. CYFROWA 6, 71-441 SZCZECIN
Date of registration in KRS
2015-02-23
Date of commencement of economic activity
2015-02-23
Act signature
SZ.XIII NS-REJ.KRS/20779/23/588/ADE
Website
WWW.GESTORHOME.EU
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
55.90.Z - Other accommodation services
68.20 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1750 0012 0000 0000 3634 8089 
PL85 1140 2004 0000 3802 7555 5653 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0 | -46,4 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -18,6 |
EBITDA | 0,1 | 0 | -34,3 | |
Short time liabilities | 0,1 | 0,1 | 0,3 | 195,3 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 0,1 | 0,2 | 0,2 | 4,4 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -38,8 |
Assets | 0,5 | 0,7 | 1 | 42,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -14,4 |
Cash | 0,4 | 0,5 | 0,2 | -55,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 53,5 |
Net income from sale | 3,2 | 4 | 4,9 | 23,3 |
Working assets | 0,5 | 0,5 | 0,9 | 57,6 |
Other income costs | 0 | 0 | 0 | 33,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 43,3 | 35,5 | -7,8 |
Equity capital to total assets | 18,5 | 21,9 | 16 | -5,9 |
Gross profit margin | 1,5 | 1,8 | 1,2 | -0,6 |
EBITDA Margin | 1,7 | 0,9 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 20 | 12 |
Current financial liquidity indicator | 8.41529369354248 | 5.8811259269714355 | 3.139077663421631 | -2,8 |
Net dept to EBITDA | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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