Full name
HOME AND FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Home And Fresh sp. z o.o.
Ul. Szmaragdowa 33, 08-110 Białki
TAX ID8212662885
Rate company:
Home And Fresh sp. z o.o.
TAX ID8212662885
KRS0000781546
Share capital20,000.00 zł
address
Ul. Szmaragdowa 33, 08-110 Białki
Categories
Main category
Register Data
NIP
8212662885
REGON
383113368
KRS
0000781546
Legal form
limited liability company
ALEO.com Registration Date
2019-08-09
Register Address
UL. SZMARAGDOWA 33, 08-110 BIAŁKI
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
RDF/610264/24/316
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL36 2490 0005 0000 4600 4383 6503 
PL45 2490 0005 0000 4600 9860 8749 PL53 2490 0005 0000 4520 5550 5472 Other bank account(s)
PL76 9194 0007 0030 5336 2000 0010 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  | -0,1 | -0 | -0,4 | -1355,1 |
Gross profit (loss) | 0 | 0,2 | 0 | -97,3 |
EBITDA | 0 | 0,3 | 0,1 | -77,4 |
Short time liabilities | 0,5 | 0,9 | 1,1 | 21,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | 125,9 |
Equity capital | 0 | 0,2 | 0,2 | 0,6 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -81,8 |
Assets | 0,5 | 1,1 | 1,3 | 17,3 |
Net profit (loss) | 0 | 0,2 | 0 | -99,3 |
Cash | 0,1 | 0,4 | 0,6 | 60,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,1 | 21,7 |
Net income from sale | 4 | 6,5 | 5,8 | -11 |
Working assets | 0,4 | 1 | 1,3 | 24,7 |
Other income costs | 0,2 | 0,3 | 0,5 | 59,3 |
Depreciation | 0 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 87,7 | 0,6 | -87,1 |
Equity capital to total assets | 4 | 21 | 18 | -3 |
Gross profit margin | 0,6 | 3,6 | 0,1 | -3,5 |
EBITDA Margin | 1,1 | 4,3 | 1,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 50 | 69 | 19 |
Current financial liquidity indicator | 0.8132075667381287 | 1.1520073413848877 | 1.1798059940338135 | 0 |
Net dept to EBITDA | -1.620927095413208 | -1.307775616645813 | -7.344519138336182 | -6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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