Full name
"HKT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HKT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁADKA 27 / 6, 02-172 WARSZAWA
TAX ID7010150466
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"HKT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010150466
KRS0000312055
Share capital100,000.00 zł
address
UL. GŁADKA 27 / 6, 02-172 WARSZAWA
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Register Data
NIP
7010150466
REGON
141560385
KRS
0000312055
Legal form
limited liability company
Register Address
UL. GŁADKA 27 / 6, 02-172 WARSZAWA
Date of registration in KRS
2008-08-22
Date of commencement of economic activity
2008-08-22
Act signature
RDF/609320/24/296
Pkd codes
46.90.Z - Non-specialised wholesale trade
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 8022 0000 2003 0006 5328 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 362,2 | 440,8 | 481,9 | 9,3 |
Gross profit (loss) | 4,9 | 17,3 | 24,3 | 40,3 |
Net profit (loss) | 4,5 | 15,8 | 22 | 39,2 |
Cash | 351,5 | 431 | 478,7 | 11,1 |
Liabilities and provisions for liabilities | 245,3 | 308,1 | 327,3 | 6,2 |
Net income from sale | 249,4 | 236,7 | 200,9 | -15,1 |
Short time liabilities | 50,3 | 113,1 | 157,3 | 39 |
Equity capital | 116,9 | 132,6 | 154,6 | 16,6 |
Working assets | 362,2 | 440,8 | 481,9 | 9,3 |
Operating profit (EBIT) | 4,9 | 17,3 | 24,3 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 11,9 | 14,2 | 2,3 |
Equity capital to total assets | 32,3 | 30,1 | 32,1 | 2 |
Gross profit margin | 2 | 7,3 | 12,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 174 | 286 | 112 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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