Full name
HTG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKICH PRZEMYSŁOWCÓW 6, 85-862 BYDGOSZCZ
TAX ID9671355634
Rate company:
HTG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671355634
KRS0000436016
Share capital1,000,000.00 zł
address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 6, 85-862 BYDGOSZCZ
Website
www.htgglass.comCategories
Main category
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Register Data
NIP
9671355634
REGON
341338054
KRS
0000436016
Legal form
limited liability company
Register Address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 6, 85-862 BYDGOSZCZ
Date of registration in KRS
2012-10-11
Date of commencement of economic activity
2012-10-11
Act signature
BY.XIII NS-REJ.KRS/11029/24/343
Website
WWW.HTGGLASS.COM
Pkd codes
23.13.Z - Manufacture of hollow glass
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.20.Z - Manufacture of refractory products
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,9 | -2,4 | -0,1 | 97 |
EBITDA | -2,7 | -1,2 | 0,4 | 129,3 |
Short time liabilities | 1 | 2,6 | 1,3 | -48,6 |
Equity capital | 1,3 | 0 | -0,1 | -399,5 |
Operating profit (EBIT) | -3,9 | -2,3 | -0 | 99,6 |
Assets | 4,3 | 4,1 | 1,3 | -68,4 |
Net profit (loss) | -3,9 | -2,4 | -0,1 | 97 |
Cash | 0,5 | 0,2 | 0,2 | -6,4 |
Net income from sale | 6,6 | 7,5 | 1,5 | -80,4 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 1,4 | -67 |
Working assets | 1,5 | 2,3 | 1 | -55,2 |
Depreciation | 1,2 | 1,1 | 0,4 | -65,4 |
% | % | % | p.p. | |
Profitability of capital | -286,3 | -13 445,8 | 136,9 | 13 582,7 |
Equity capital to total assets | 31,4 | 0,4 | -4 | -4,4 |
Gross profit margin | -58,4 | -31,8 | -4,9 | 26,9 |
EBITDA Margin | -40,8 | -16,7 | 25 | 41,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 126 | 331 | 205 |
Current financial liquidity indicator | 0.5927775502204895 | 0.5835375189781189 | 0.7414231896400452 | 0,1 |
Net dept to EBITDA | 0.013255253434181213 | -0.12859906256198883 | -0.38883548974990845 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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