Full name
TRADE HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2E, 03-219 WARSZAWA
TAX ID5252758259
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TRADE HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252758259
KRS0000743077
Share capital21,000.00 zł
address
UL. ELEKTRONOWA 2E, 03-219 WARSZAWA
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Register Data
NIP
5252758259
REGON
380913849
KRS
0000743077
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2E, 03-219 WARSZAWA
Date of registration in KRS
2018-08-02
Date of commencement of economic activity
2018-08-02
Act signature
RDF/735414/25/831
Pkd codes
46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 1040 1978 0010 8444 1138 
PL17 1240 1040 1111 0010 8444 1082 PL42 1240 1040 1787 0010 8444 1170 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)  | -0,1 | -0,1 | -0,2 | -58,4 |
EBITDA | -0,1 | -0,1 | -0,2 | -39,2 |
Short time liabilities | 0,6 | 0,8 | 0 | -99,4 |
Equity capital | -0,2 | -0,4 | -0,6 | -50,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -39,1 |
Assets | 0,3 | 0,5 | 0,1 | -67,2 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -32,4 |
Cash | 0,1 | 0,2 | 0 | -88,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | -11,8 |
Net income from sale | 0,6 | 1,1 | 0,6 | -47 |
Working assets | 0,3 | 0,4 | 0,1 | -67,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 38,3 | 33,6 | -4,7 |
Equity capital to total assets | -71,4 | -88,8 | -408,1 | -319,3 |
Gross profit margin | -19,2 | -10,8 | -32,2 | -21,4 |
EBITDA Margin | -17,6 | -10,2 | -26,7 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 280 | 3 | -277 |
Current financial liquidity indicator | 0.5822595953941345 | 0.5287901759147644 | 28.000185012817383 | 27,5 |
Net dept to EBITDA | 0.9415302872657776 | 1.5375137329101562 | -4.616873741149902 | -6,1 |
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
Activity report
Download pdfShow more (1)
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