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HOME DECORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOME DECORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYNOWA 6, 55-080 SMOLEC
TAX ID8961532239
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HOME DECORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961532239
KRS0000442390
Share capital5,000.00 zł
address
UL. LESZCZYNOWA 6, 55-080 SMOLEC
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Register Data
NIP
8961532239
REGON
022022527
KRS
0000442390
Legal form
limited liability company
Register Address
UL. LESZCZYNOWA 6, 55-080 SMOLEC
Date of registration in KRS
2012-11-30
Date of commencement of economic activity
2012-11-30
Act signature
WR.IX NS-REJ.KRS/24484/18/899/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
53.20.Z - Other postal and courier activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 5226 0000 6902 0456 7204 
PL57 1020 5226 0000 6402 0425 5410 PL07 1020 5226 0000 6302 0425 4710 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 | -0 | 21,7 |
Gross profit (loss) | -0 | -0,2 | 0,1 | 174 |
EBITDA | -0 | -0 | -0 | 2,8 |
Short time liabilities | 0,6 | 0,7 | 0,4 | -41,3 |
Other operating costs | 0 | 0 | 0 | -31 |
Equity capital | -1,4 | -1,5 | -1,4 | 8 |
Operating profit (EBIT) | -0 | -0 | -0 | 2,8 |
Assets | 0,4 | 0,4 | 0,1 | -77,2 |
Net profit (loss) | -0 | -0,2 | 0,1 | 174 |
Cash | 0 | 0 | 0 | -94,7 |
Net income from sale | 0 | 0 | 0 | -58,6 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,5 | -21,4 |
Working assets | 0,4 | 0,4 | 0,1 | -77,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 10,8 | -8,7 | -19,5 |
Equity capital to total assets | -374 | -415,1 | -1672,5 | -1257,4 |
Gross profit margin | -626,6 | -71 081,4 | 126 918,2 | 197 999,6 |
EBITDA Margin | -626,7 | -5343,3 | -12 533,4 | -7190,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 212 | 1 035 504 | 1 467 267 | 431 763 |
Current financial liquidity indicator | 0.5670340657234192 | 0.5587332844734192 | 0.2173108160495758 | -0,4 |
Net dept to EBITDA | -61.91316223144531 | -152.31333923339844 | -123.51126098632812 | 28,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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