HOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 56, 32-765 RZEZAWA
TAX ID8681967781
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HOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681967781
KRS0000659522
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 56, 32-765 RZEZAWA
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Register Data
NIP
8681967781 
REGON
366414330
KRS
0000659522
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 56, 32-765 RZEZAWA
Date of registration in KRS
2017-01-25
Date of commencement of economic activity
2017-01-25
Act signature
KR.XII NS-REJ.KRS/8524/25/336
Pkd codes
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 2075 0000 2821 5900 1001 
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)  | 0,5 | 2 | -0,2 | -109,4 |
EBITDA | 0,5 | 2 | -0,1 | -105 |
Short time liabilities | 0,5 | 0,1 | 0 | -76,8 |
Equity capital | 0,9 | 2,6 | 1,4 | -48,6 |
Operating profit (EBIT) | 0,5 | 2 | -0,1 | -105 |
Assets | 2 | 2,8 | 1,4 | -49,9 |
Net profit (loss) | 0,5 | 1,9 | -0,2 | -110,3 |
Cash | 0,1 | 1,8 | 0,6 | -67,3 |
Liabilities and provisions for liabilities | 1,1 | 0,1 | 0 | -76,8 |
Net income from sale | 2,5 | 5,4 | 1,8 | -65,8 |
Working assets | 2 | 2,8 | 1,4 | -49,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 70,6 | -14,1 | -84,7 |
Equity capital to total assets | 43,8 | 95,4 | 97,9 | 2,5 |
Gross profit margin | 22 | 38 | -10,4 | -48,4 |
EBITDA Margin | 22 | 36,6 | -5,3 | -41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 9 | 6 | -3 |
Current financial liquidity indicator | 4.165627956390381 | 21.937307357788086 | 47.38009262084961 | 25,5 |
Net dept to EBITDA | 0.9890453815460205 | -0.9047142863273621 | 5.965897083282471 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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