HOME 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOCHA 12, 85-070 BYDGOSZCZ
TAX ID9671359483
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HOME 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671359483
KRS0000501409
Share capital100,000.00 zł
address
UL. FOCHA 12, 85-070 BYDGOSZCZ
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Register Data
NIP
9671359483 
REGON
341551032
KRS
0000501409
Legal form
limited liability company
Register Address
UL. FOCHA 12, 85-070 BYDGOSZCZ
Date of registration in KRS
2014-03-10
Date of commencement of economic activity
2014-03-10
Act signature
BY.XIII NS-REJ.KRS/1978/23/446/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1139 1000 0090 8054 2690 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,3 | -34,4 |
Gross profit (loss) | 0,2 | -1 | -1 | -4,5 |
EBITDA | -0,2 | -0,2 | -0,3 | -43,7 |
Short time liabilities | 4,4 | 5,4 | 6,4 | 18,3 |
Other operating costs | 0 | 0 | 0 | -82,9 |
Equity capital | 1 | 0,1 | -0,9 | -1315,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -34,6 |
Assets | 5,7 | 5,7 | 7,6 | 33,3 |
Net profit (loss) | -0 | -0,9 | -1 | -10,6 |
Cash | 0,1 | 0,1 | 0,4 | 529,9 |
Net income from sale | 0 | 0 | 0,2 | 1043,9 |
Liabilities and provisions for liabilities | 4,7 | 5,6 | 8,5 | 52 |
Working assets | 2,9 | 2,9 | 4,9 | 71,7 |
Other income costs | 0 | 0 | 0 | -4,3 |
Depreciation | 0 | 0 | 0 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -1189,4 | 108,2 | 1297,6 |
Equity capital to total assets | 17,7 | 1,4 | -12,5 | -13,9 |
Gross profit margin | 822,8 | -7540,7 | -689 | 6851,7 |
EBITDA Margin | -841 | -1605,7 | -201,7 | 1404 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 211 | 150 126 | 15 528 | -134 598 |
Current financial liquidity indicator | 0.6563345193862915 | 0.5289771556854248 | 0.7674620151519775 | 0,3 |
Net dept to EBITDA | -23.612918853759766 | -26.00215721130371 | -20.312204360961914 | 5,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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