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HOME PUZZLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOME PUZZLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
TAX ID7123381279
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HOME PUZZLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123381279
KRS0000767854
Share capital5,000.00 zł
address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
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Register Data
NIP
7123381279
REGON
382451063
KRS
0000767854
Legal form
limited liability company
Register Address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Date of registration in KRS
2019-01-31
Date of commencement of economic activity
2019-01-31
Act signature
LU.VI NS-REJ.KRS/12576/21/312/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
56.29.Z - Food service activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
96.01.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1953 1000 0090 3174 1151 
PL61 1050 1953 1000 0090 3174 1144 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 | % | |
Profit (loss) on sale  | 113,2 | 151,4 | 75,1 | -50,4 |
Gross profit (loss) | 118,8 | 151,4 | 75,1 | -50,4 |
EBITDA | ||||
Short time liabilities | 12,6 | 4,7 | 14,9 | 215 |
Other operating costs | ||||
Equity capital | 145,8 | 164,5 | 109,5 | -33,5 |
Operating profit (EBIT) | ||||
Assets | 48,5 | 169,3 | 124,4 | -26,5 |
Net profit (loss) | 108,5 | 137,7 | 68,4 | -50,4 |
Cash | 135,2 | 149,7 | 98,2 | -34,5 |
Liabilities and provisions for liabilities | 12,6 | 4,7 | 14,9 | 215 |
Net income from sale | 455 | 468 | 540 | 15,4 |
Working assets | 48,5 | 169,3 | 124,4 | -26,5 |
Other income costs | 5,6 | 0 | -100 | |
Depreciation | 4,8 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 83,7 | 62,5 | -21,2 |
Equity capital to total assets | 300,6 | 97,2 | 88 | -9,2 |
Gross profit margin | 26,1 | 32,3 | 13,9 | -18,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 4 | 10 | 6 |
Current financial liquidity indicator | 3.838402509689331 | 35.79310607910156 | 8.346427917480469 | -27,5 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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