HOMSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 109, 32-500 CHRZANÓW
TAX ID6282277246
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HOMSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282277246
KRS0000788452
Share capital300,000.00 zł
address
UL. SZPITALNA 109, 32-500 CHRZANÓW
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Register Data
NIP
6282277246 
REGON
383459256
KRS
0000788452
Legal form
limited liability company
Register Address
UL. SZPITALNA 109, 32-500 CHRZANÓW
Date of registration in KRS
2019-05-28
Date of commencement of economic activity
2019-05-28
Act signature
KR.XII NS-REJ.KRS/3835/23/0/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL87 1870 1045 2083 1056 6540 0001 
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  | -51,8 | 352,4 | 46,4 | -86,8 |
Gross profit (loss) | -51,7 | 300,6 | 46,9 | -84,4 |
EBITDA | -47,3 | 358,4 | 52,1 | -85,5 |
Short time liabilities | 413,3 | 140,4 | 101,1 | -28 |
Other operating costs | 0 | 0,1 | 0 | -99,2 |
Equity capital | 239,9 | 513,4 | 550,6 | 7,3 |
Operating profit (EBIT) | -51,8 | 352,3 | 46,9 | -86,7 |
Assets | 653,2 | 653,8 | 651,7 | -0,3 |
Net profit (loss) | -51,7 | 273,5 | 37,2 | -86,4 |
Cash | 60,8 | 210,6 | 200,9 | -4,6 |
Liabilities and provisions for liabilities | 413,3 | 140,4 | 101,1 | -28 |
Net income from sale | 447,9 | 689,6 | 180,1 | -73,9 |
Working assets | 642,6 | 649,3 | 258,1 | -60,3 |
Other income costs | 0 | 0 | 0,5 | 2319,5 |
Depreciation | 4,5 | 6 | 5,3 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 53,3 | 6,8 | -46,5 |
Equity capital to total assets | 36,7 | 78,5 | 84,5 | 6 |
Gross profit margin | -11,5 | 43,6 | 26 | -17,6 |
EBITDA Margin | -10,6 | 52 | 29 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 74 | 205 | 131 |
Current financial liquidity indicator | 1.5548889636993408 | 4.623239517211914 | 2.5534508228302 | -2 |
Net dept to EBITDA | -7.387809753417969 | -12,8 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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