Full name
HOME&GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOME&GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 15, 64-920 PIŁA
TAX ID7642696099
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HOME&GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642696099
KRS0000761272
Share capital5,000.00 zł
address
UL. CERAMICZNA 15, 64-920 PIŁA
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Register Data
NIP
7642696099
REGON
381966434
KRS
0000761272
Legal form
limited liability company
Register Address
UL. CERAMICZNA 15, 64-920 PIŁA
Date of registration in KRS
2018-12-05
Date of commencement of economic activity
2018-12-05
Act signature
PO.IX NS-REJ.KRS/14974/19/79/ADE
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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  | -17,7 | -10,7 | -4,7 | 55,9 |
Gross profit (loss) | 55 | -8,7 | -4,7 | 45,8 |
EBITDA | -17,7 | -10,7 | -4,7 | 55,9 |
Short time liabilities | 15,8 | 10,5 | 5,5 | -47,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 28,7 | 19,9 | 15,2 | -23,7 |
Operating profit (EBIT) | -17,7 | -10,7 | -4,7 | 55,9 |
Assets | 44,4 | 30,4 | 20,8 | -31,8 |
Net profit (loss) | 43 | -8,7 | -4,7 | 45,8 |
Cash | 14,2 | 29,4 | 19,8 | -32,9 |
Liabilities and provisions for liabilities | 15,8 | 10,5 | 5,5 | -47,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 43,4 | 29,4 | 19,8 | -32,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 149,8 | -43,8 | -31,1 | 12,7 |
Equity capital to total assets | 64,5 | 65,5 | 73,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7563557624816895 | 2.805351972579956 | 3.5613772869110107 | 0,8 |
Net dept to EBITDA | 0.8048418164253235 | 2.7429847717285156 | 4.1786675453186035 | 1,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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