Full name
HOME&DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOME&DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INSTALATORÓW 17 / 108, 02-237 WARSZAWA
TAX ID5223059837
Rate company:
HOME&DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223059837
KRS0000611825
Share capital50,000.00 zł
address
UL. INSTALATORÓW 17 / 108, 02-237 WARSZAWA
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Register Data
NIP
5223059837
REGON
364165905
KRS
0000611825
Legal form
limited liability company
Register Address
UL. INSTALATORÓW 17 / 108, 02-237 WARSZAWA
Date of registration in KRS
2016-04-07
Date of commencement of economic activity
2016-04-07
Act signature
WA.XIV NS-REJ.KRS/3539/22/298/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.41 - Wholesale trade of textile products
46.42 - Wholesale trade of clothing and footwear
46.43 - Wholesale trade of electrical household goods
47.71 - Retail sale of clothing
47.82 - Retail sale of parts and accessories for motor vehicles
47.89 - Retail trade
49.41 - Road freight transport
82.92 - Packaging activities
45.11
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1029 2251 9000 0002 
PL49 1140 2004 0000 3802 7890 7651 PL15 2030 0045 1110 0000 0425 2800 PL21 1140 2004 0000 3802 7890 7670 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 | % | |
Profit (loss) on sale  | -1,5 | -1,5 | 3,8 | |
Gross profit (loss) | 1,1 | -1,5 | -1,5 | 2,5 |
EBITDA | 1,1 | -1,5 | -1,5 | 3,5 |
Short time liabilities | 13,2 | 14,5 | 14,3 | -1,2 |
Other operating costs | 0 | 0 | 14 681,1 | |
Equity capital | 2 | 0,4 | -1 | -334,7 |
Operating profit (EBIT) | 1,1 | -1,5 | -1,5 | 3,3 |
Assets | 15,3 | 14,9 | 13,3 | -11,2 |
Net profit (loss) | 0,9 | -1,5 | -1,5 | 2,5 |
Cash | 2,9 | 2,1 | 1 | -50,7 |
Liabilities and provisions for liabilities | 13,3 | 14,5 | 14,3 | -1,2 |
Net income from sale | 25,7 | 31 | 25,8 | -16,7 |
Working assets | 15,3 | 14,7 | 13,1 | -11,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | -343,2 | 142,6 | 485,8 |
Equity capital to total assets | 12,9 | 3 | -7,9 | -10,9 |
Gross profit margin | 4,2 | -4,9 | -5,8 | -0,9 |
EBITDA Margin | 4,3 | -4,9 | -5,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 170 | 202 | 32 |
Current financial liquidity indicator | 1.0184252262115479 | 0.9151359796524048 | -0,1 | |
Net dept to EBITDA | 1.3365098237991333 | 0.6824994683265686 | -0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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