Full name
HOMEKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOMEKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZEGÓRZECKA 67F / 1, 31-559 KRAKÓW
TAX ID6751724486
Phone606228556
Rate company:
HOMEKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751724486
KRS0000968511
Share capital360,000.00 zł
address
UL. GRZEGÓRZECKA 67F / 1, 31-559 KRAKÓW
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
6751724486
REGON
385583233
KRS
0000968511
Legal form
limited liability company
ALEO.com Registration Date
2022-06-15
Register Address
UL. GRZEGÓRZECKA 67F / 1, 31-559 KRAKÓW
Date of registration in KRS
2022-04-26
Date of commencement of economic activity
2022-04-26
Act signature
RDF/651294/24/312
Website
www.homekoncept.pl
Pkd codes
71.11.Z - Architectural activities
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2590 0000 0001 4439 9398 
PL87 1090 2590 0000 0001 4439 9421 PL59 1090 2590 0000 0001 4439 9440 PL38 1090 2590 0000 0001 4680 6776 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0 | 89,3 |
Gross profit (loss) | -0,1 | -0 | 58,7 |
EBITDA | -0,1 | 0 | 178,5 |
Short time liabilities | 0,4 | 0,5 | 39,1 |
Other operating costs | 0 | 0 | -82,9 |
Equity capital | -0 | -0 | -2518,1 |
Operating profit (EBIT) | -0,1 | -0 | 96,1 |
Assets | 0,4 | 0,6 | 76,4 |
Net profit (loss) | -0,1 | -0 | 58,7 |
Cash | 0,1 | 0,3 | 172,9 |
Net income from sale | 2,4 | 3,9 | 63,9 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 88,4 |
Working assets | 0,3 | 0,6 | 109 |
Other income costs | 0,1 | 0 | -84,4 |
Depreciation | 0 | 0 | 31,3 |
% | % | p.p. | |
Profitability of capital | 6101,8 | 96,2 | -6005,6 |
Equity capital to total assets | -0,5 | -7,3 | -6,8 |
Gross profit margin | -4,5 | -1,1 | 3,4 |
EBITDA Margin | -2,3 | 1,1 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 47 | -8 |
Current financial liquidity indicator | 0.8161602020263672 | 1.2264705896377563 | 0,4 |
Net dept to EBITDA | -0.7210893034934998 | -0.48197758197784424 | 0,2 |
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 or decision approving the annual financial statements
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