HOMEKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOMEKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
26/04/2022Share capital
360,000.00 PLNPrimary activity
Architectural activities (71.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE I BEZ OGRANICZEŃ.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,104Net Profit (zł)
8,104Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 2,350,384 |
| -106,077 |
| -106,077 |
| -0.03 |
| 0.82 |
| -4.51 |
| -1,738 |
| 356,111 |
| 0 |
| 63,477 |
| 2023 |
|---|
| 3,852,118 |
| -43,777 |
| -43,777 |
| 0.03 |
| 1.23 |
| -1.14 |
| -45,515 |
| 495,320 |
| 175,478 |
| 16,981 |
| 2024 |
|---|
| 4,743,407 |
| 8,104 |
| 8,104 |
| 0.01 |
| 1.13 |
| 0.17 |
| -37,411 |
| 460,189 |
| 104,894 |
| - |
| 2024 |
|---|
| 4,743,407 |
| 8,104 |
| 8,104 |
| 0.01 |
| 1.13 |
| 0.17 |
| -37,411 |
| 460,189 |
| 104,894 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,743,407 zł
23 % *
Profit before tax (zł)
8,104 zł119 % *
Net Profit (zł)
8,104 zł119 % *
Working capital requirement (%)
0.01 
-66.67 % *
Liquidity ratio
1.13 
-8.13 % *
Net profitability (%)
0.17 %114.91 % *
Equity (zł)
-37,411 zł18 % *
Current liabilities (zł)
460,189 zł-7 % *
Non current liabilities (zł)
104,894 zł-40 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HOMEKONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 26.04.2022 DO 31.12.2022 |