Full name
HOME-DESIGN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOME-DESIGN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA PIŁSUDSKIEGO 35, 64-300 NOWY TOMYŚL
TAX ID7882035629
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HOME-DESIGN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7882035629
KRS0000956025
Share capital5,000.00 zł
address
UL. MARSZAŁKA PIŁSUDSKIEGO 35, 64-300 NOWY TOMYŚL
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Register Data
NIP
7882035629
REGON
521306342
KRS
0000956025
Legal form
limited liability company
Register Address
UL. MARSZAŁKA PIŁSUDSKIEGO 35, 64-300 NOWY TOMYŚL
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/610982/24/175
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
78 - Employment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1388 0000 0001 4984 4839 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 234 | 362,5 | 54,9 |
EBITDA | 0 | 254,9 | 400,5 | 57,1 |
Short time liabilities | 0 | 22,3 | 31,6 | 41,4 |
Equity capital | 0 | 217,6 | 546,7 | 151,2 |
Operating profit (EBIT) | 0 | 234 | 362,5 | 54,9 |
Assets | 0 | 239,9 | 578,3 | 141 |
Net profit (loss) | 0 | 212,6 | 329,1 | 54,8 |
Cash | 0 | 148,4 | 346 | 133,2 |
Liabilities and provisions for liabilities | 0 | 22,3 | 31,6 | 41,4 |
Net income from sale | 0 | 352,7 | 701,7 | 98,9 |
Working assets | 0 | 216,7 | 450,2 | 107,8 |
Depreciation | 0 | 20,9 | 38 | 82,5 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 60,2 | -37,5 | |
Equity capital to total assets | 90,7 | 94,5 | 3,8 | |
Gross profit margin | 66,4 | 51,7 | -14,7 | |
EBITDA Margin | 72,3 | 57,1 | -15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 16 | -7 |
Current financial liquidity indicator | 9.698505401611328 | 14.256078720092773 | 4,6 | |
Net dept to EBITDA | -0.5822219252586365 | -0.8639113903045654 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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Opinions
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0/ 5.0
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