Full name
HPT INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HPT INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA PACIORKIEWICZA 3, 85-862 BYDGOSZCZ
TAX ID9670928068
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HPT INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9670928068
KRS0000118204
Share capital50,000.00 zł
address
UL. WŁADYSŁAWA PACIORKIEWICZA 3, 85-862 BYDGOSZCZ
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Register Data
NIP
9670928068
REGON
091526949
KRS
0000118204
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA PACIORKIEWICZA 3, 85-862 BYDGOSZCZ
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
RDF/652562/24/186
Pkd codes
22.29.Z - Manufacture of other plastic products
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.10.Z - Pre-primary education
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1840 3614 5000 0001 
PL78 1020 1462 0000 7102 0312 8311 PL64 1600 1462 1840 3614 5000 0002 EU grants
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)  | 1,6 | 1,5 | 1,1 | -24,5 |
EBITDA | 3,1 | 3,8 | 3,2 | -15,9 |
Short time liabilities | 5,9 | 3,8 | 4,7 | 24,7 |
Equity capital | 8,8 | 9,8 | 10,3 | 5,8 |
Operating profit (EBIT) | 1,1 | 1,6 | 1,3 | -18,9 |
Assets | 18,8 | 22,7 | 22,9 | 1,2 |
Net profit (loss) | 1,4 | 1 | 0,6 | -43,7 |
Cash | 0,2 | 0,5 | 0,3 | -37,7 |
Net income from sale | 40,2 | 34,4 | 25,8 | -24,9 |
Liabilities and provisions for liabilities | 10 | 12,9 | 12,6 | -2,2 |
Working assets | 7,3 | 5,1 | 4,8 | -4,9 |
Depreciation | 2 | 2,2 | 1,9 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 16 | 10,3 | 5,5 | -4,8 |
Equity capital to total assets | 46,7 | 43,1 | 45,1 | 2 |
Gross profit margin | 4,1 | 4,3 | 4,3 | 0 |
EBITDA Margin | 7,7 | 11,2 | 12,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 40 | 67 | 27 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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