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HOME CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HOME CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PIŁAWSKA 1, 82-300 ELBLĄG
TAX ID7393587789
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HOME CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7393587789
KRS0000267476
Share capital15,040,000.00 zł
address
UL. PIŁAWSKA 1, 82-300 ELBLĄG
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Register Data
NIP
7393587789
REGON
280164144
KRS
0000267476
Legal form
limited liability company
Register Address
UL. PIŁAWSKA 1, 82-300 ELBLĄG
Date of registration in KRS
2006-11-13
Date of commencement of economic activity
2006-11-13
Act signature
OL.VIII NS-REJ.KRS/6910/25/673
Pkd codes
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -1,4 | -516,6 |
EBITDA | 1,1 | -0,1 | -109,2 |
Short time liabilities | 16,7 | 17,3 | 3,9 |
Equity capital | 2,5 | 1,1 | -57,1 |
Operating profit (EBIT) | 0,5 | -0,5 | -195,6 |
Assets | 26,4 | 25,3 | -3,9 |
Net profit (loss) | 0,3 | -1,4 | -516,7 |
Cash | 0,1 | 0,9 | 940,9 |
Net income from sale | 43,4 | 32,2 | -25,7 |
Liabilities and provisions for liabilities | 23,8 | 24,3 | 1,7 |
Working assets | 18,6 | 17,8 | -4,4 |
Depreciation | 0,5 | 0,4 | -23,7 |
% | % | p.p. | |
Profitability of capital | 13,7 | -133,1 | -146,8 |
Equity capital to total assets | 9,5 | 4,3 | -5,2 |
Gross profit margin | 0,8 | -4,5 | -5,3 |
EBITDA Margin | 2,5 | -0,3 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 196 | 56 |
Net dept to EBITDA | 15.371540069580078 | -140.14825439453125 | -155,5 |
Financial statements
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