Full name
"HOME INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOME INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRÓŻNA 9, 00-107 WARSZAWA
TAX ID5251305633
Rate company:
"HOME INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251305633
KRS0000052627
Share capital393,000.00 zł
address
UL. PRÓŻNA 9, 00-107 WARSZAWA
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Main category
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Register Data
NIP
5251305633
REGON
011679859
KRS
0000052627
Legal form
limited liability company
Register Address
UL. PRÓŻNA 9, 00-107 WARSZAWA
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
WA.XIII NS-REJ.KRS/8043/24/69/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 5918 1111 0010 4352 9143 
PL27 1240 5918 1978 0010 4352 9231 
PL29 1600 1462 1863 9253 6000 0002 PL56 1600 1462 1863 9253 6000 0001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 3,6 | 5 | -1 | -120,1 |
EBITDA | -0,2 | -0,7 | -0,6 | 23,5 |
Short time liabilities | 0 | 0,1 | 0 | -95,5 |
Equity capital | 10,4 | 14,5 | 13,5 | -6,9 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,6 | 23,5 |
Assets | 10,5 | 14,5 | 13,5 | -7,4 |
Net profit (loss) | 3,6 | 4 | -1 | -125 |
Cash | 1,5 | 3,5 | 4 | 13,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -95,5 |
Working assets | 1,5 | 3,6 | 4 | 13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 27,8 | -7,5 | -35,3 |
Equity capital to total assets | 99,8 | 99,5 | 100 | 0,5 |
Gross profit margin | -12 519,3 | |||
EBITDA Margin | -6929,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 143 | -2 147 483 505 |
Current financial liquidity indicator | 73.04727935791016 | 51.3409538269043 | 1288.613037109375 | 1237,3 |
Net dept to EBITDA | 7.286835670471191 | 4.865196228027344 | 7.235226631164551 | 2,3 |
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
Activity 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 (2)
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