Full name
HBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 86 / 100, 00-815 WARSZAWA
TAX ID5252522640
Rate company:
HBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252522640
KRS0000403153
Share capital200,000.00 zł
address
UL. SIENNA 86 / 100, 00-815 WARSZAWA
Categories
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Register Data
NIP
5252522640
REGON
145901529
KRS
0000403153
Legal form
limited liability company
Register Address
UL. SIENNA 86 / 100, 00-815 WARSZAWA
Date of registration in KRS
2011-11-25
Date of commencement of economic activity
2011-11-25
Act signature
WA.XIII NS-REJ.KRS/60045/23/342
Pkd codes
63.11.Z - Data processing, hosting and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -39 | -1,1 | -0,5 | 53,7 |
EBITDA | -9,4 | -7,7 | 18,5 | |
Short time liabilities | 290,2 | 292,5 | 279,8 | -4,3 |
Equity capital | -226,4 | -227,5 | -218,2 | 4,1 |
Operating profit (EBIT) | -22,7 | -7,7 | -0,5 | 93,5 |
Assets | 63,8 | 65,1 | 61,7 | -5,2 |
Net profit (loss) | -39 | -1,1 | -0,5 | 53,7 |
Cash | 2,5 | 2,1 | 3,3 | 61,7 |
Liabilities and provisions for liabilities | 290,2 | 292,5 | 279,8 | -4,3 |
Net income from sale | 10,4 | 8,6 | 0 | -100 |
Working assets | 5,4 | 6,6 | 3,2 | -51,4 |
Depreciation | 13,3 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 0,5 | -16,7 | |
Equity capital to total assets | -354,8 | -349,7 | -353,8 | -4,1 |
Gross profit margin | -377 | -12,5 | 364,5 | |
EBITDA Margin | -91 | -89 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 234 | 12 372 | 2 147 483 648 | 2 147 471 276 |
Current financial liquidity indicator | 0.01843642070889473 | 0.022564636543393135 | 0.011471392586827278 | 0 |
Net dept to EBITDA | -30.289596557617188 | -37.56532669067383 | -7,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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