Full name
HOMECLUSIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOMECLUSIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REJTANA 49A, 35-326 RZESZÓW
TAX ID8133625298
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HOMECLUSIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133625298
KRS0000358906
Share capital5,000.00 zł
address
UL. REJTANA 49A, 35-326 RZESZÓW
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Register Data
NIP
8133625298
REGON
180579807
KRS
0000358906
Legal form
limited liability company
Register Address
UL. REJTANA 49A, 35-326 RZESZÓW
Date of registration in KRS
2010-06-17
Date of commencement of economic activity
2010-06-17
Act signature
RZ.XII NS-REJ.KRS/2210/25/682
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.40.Z - Accommodation services intermediary
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1562 1000 0090 8421 2969 
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 | % | |
Gross profit (loss)  | -0,5 | -2,6 | -3,2 | -21,5 |
EBITDA | -0,5 | -2,6 | -3,2 | -21,5 |
Short time liabilities | 5,1 | 5,6 | 5,7 | 0,3 |
Equity capital | 10,8 | 8,2 | 5,1 | -38,3 |
Operating profit (EBIT) | -0,5 | -2,6 | -3,2 | -21,5 |
Assets | 15,9 | 13,9 | 10,7 | -22,6 |
Net profit (loss) | -0,5 | -2,6 | -3,2 | -21,5 |
Cash | 6 | 3,6 | 0,5 | -87,4 |
Liabilities and provisions for liabilities | 5,1 | 5,6 | 5,7 | 0,3 |
Net income from sale | 2 | 0 | 0 | 0 |
Working assets | 15,9 | 13,9 | 10,7 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -31,6 | -62,2 | -30,6 |
Equity capital to total assets | 68,1 | 59,4 | 47,3 | -12,1 |
Gross profit margin | -27 | -101,5 | ||
EBITDA Margin | -27 | -101,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 926 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.1373465061187744 | 2.461761474609375 | 1.8986735343933105 | -0,6 |
Net dept to EBITDA | 11.165162086486816 | 1.389528512954712 | 0.14405427873134613 | -1,3 |
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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