Full name
HOMESOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOMESOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMIŃSKA 121, 86-300 GRUDZIĄDZ
TAX ID5242732927
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HOMESOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242732927
KRS0000385824
Share capital60,000.00 zł
address
UL. CHEŁMIŃSKA 121, 86-300 GRUDZIĄDZ
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Register Data
NIP
5242732927
REGON
142905981
KRS
0000385824
Legal form
limited liability company
Register Address
UL. CHEŁMIŃSKA 121, 86-300 GRUDZIĄDZ
Date of registration in KRS
2011-05-10
Date of commencement of economic activity
2011-05-10
Act signature
RDF/669475/24/95
Pkd codes
31.09.Z - Manufacture of other furniture
13.92.Z - Manufacture of made-up textile articles
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
32.99.Z - Other manufacturing notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1678 0000 0001 2229 3277 
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)  | 0,2 | -0,1 | -0,2 | -24,1 |
EBITDA | 0,2 | -0,1 | -0,2 | -24,7 |
Short time liabilities | ||||
Equity capital | 0,4 | 0,2 | 0,1 | -69 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -24,1 |
Assets | 0,5 | 0,4 | 0,5 | 19,8 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -24,1 |
Cash | ||||
Net income from sale | 1,3 | 1,1 | 1 | -11,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 140,3 |
Working assets | 0,5 | 0,4 | 0,5 | 21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 83,8 | 57,6 | 14,9 | -42,7 |
Gross profit margin | 14,5 | -12,6 | -17,6 | -5 |
EBITDA Margin | 14,8 | -12,3 | -17,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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