Full name
CENTRUM HTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM HTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. MOZARTA 1 / 29, 31-232 KRAKÓW
TAX ID9452155987
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CENTRUM HTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452155987
KRS0000380259
Share capital10,000.00 zł
address
UL. OS. MOZARTA 1 / 29, 31-232 KRAKÓW
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Register Data
NIP
9452155987
REGON
121472900
KRS
0000380259
Legal form
limited liability company
Register Address
UL. OS. MOZARTA 1 / 29, 31-232 KRAKÓW
Date of registration in KRS
2011-03-08
Date of commencement of economic activity
2011-03-08
Act signature
RDF/712071/25/430
Pkd codes
72.19.Z - Scientific research and development activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3012 2363 8683 
PL75 1140 2004 0000 3002 8196 2881 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 | 0,4 | 0,6 | 36,6 |
EBITDA | -0 | 0,4 | 0,6 | 33,4 |
Short time liabilities | 0 | 0,3 | 0,1 | -55,3 |
Equity capital | 0 | 0,4 | 0,3 | -9,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,6 | 34,5 |
Assets | 0 | 0,6 | 0,5 | -27,9 |
Net profit (loss) | -0 | 0,4 | 0,5 | 37,1 |
Cash | 0 | 0,1 | 0,2 | 83,9 |
Net income from sale | 0 | 1,7 | 1,6 | -7,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -54,9 |
Working assets | 0 | 0,5 | 0,4 | -28,4 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -28,9 | 97,2 | 148 | 50,8 |
Equity capital to total assets | 98,6 | 60 | 75 | 15 |
Gross profit margin | 23,8 | 35,4 | 11,6 | |
EBITDA Margin | 25,8 | 37,4 | 11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 26 | -28 |
Current financial liquidity indicator | 59.16286849975586 | 2.164616584777832 | 3.4338626861572266 | 1,2 |
Net dept to EBITDA | 0.011804227717220783 | 0.025168437510728836 | -0.2773727774620056 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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