HOME 4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9671369079

KRS0000594319

Share capital20,000.00 zł

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address

UL. CZŁUCHOWSKA 13, 85-808 BYDGOSZCZ

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Register Data

Full name

HOME 4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZŁUCHOWSKA 13, 85-808 BYDGOSZCZ

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NIP

9671369079

REGON

363323041

KRS

0000594319

Legal form

limited liability company

Register Address

UL. CZŁUCHOWSKA 13, 85-808 BYDGOSZCZ

Date of registration in KRS

2015-12-28

Date of commencement of economic activity

2015-12-28

Act signature

RDF/667630/24/813

Pkd codes

74.10.Z - Specialised design activities

41 - Construction of buildings

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

55 - Accommodation

68 - Real estate activities

74 - Other professional, scientific and technical activities

77 - Rental and leasing activities

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL05 1020 1505 0000 0402 0198 9425

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	0,6	1,8	2,1	19
Gross profit (loss)	0,7	1	0,5	-52,7
EBITDA	0,8	1,8	2,1	20,3
Short time liabilities	0,9	1,6	2,1	34
Other operating costs	0,1	0,1	0	-100
Equity capital	1,9	2,8	3,2	15,8
Operating profit (EBIT)	0,7	1,7	2,1	21,5
Assets	2,8	4,4	5,9	33,5
Net profit (loss)	0,7	0,9	0,4	-52,7
Cash	1,5	1,5	0,8	-44,2
Net income from sale	1,8	3,6	4	13,5
Liabilities and provisions for liabilities	0,9	1,6	2,7	64,1
Working assets	2,8	3,2	3,7	16,1
Other income costs	0,2	0,1	0	-88,8
Depreciation	0	0	0	-44,7
	%	%	%	p.p.
Profitability of capital	35,9	33,3	13,6	-19,7
Equity capital to total assets	66,3	63,3	54,9	-8,4
Gross profit margin	39,5	28,8	12	-16,8
EBITDA Margin	41,4	49,2	52,1	2,9
	Days	Days	Days	Days
Short term commitment turnover cycle	172	162	191	29

Current financial liquidity indicator	3.1659374237060547	2.0287835597991943	1.758544921875	-0,2
Net dept to EBITDA	-1.84881591796875	-0.8411139845848083	-0.07628630101680756	0,7