HPTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOSIA BUDZYSZA 7, 80-612 GDAŃSK
TAX ID5833150306
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HPTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833150306
KRS0000410812
Share capital5,000.00 zł
address
UL. WOSIA BUDZYSZA 7, 80-612 GDAŃSK
Website
www.hptech.com.plCategories
Main category
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Register Data
NIP
5833150306 
REGON
221609365
KRS
0000410812
Legal form
limited liability company
Register Address
UL. WOSIA BUDZYSZA 7, 80-612 GDAŃSK
Date of registration in KRS
2012-02-08
Date of commencement of economic activity
2012-02-08
Act signature
GD.VII NS-REJ.KRS/279/21/63/ADE
Website
WWW.HPTECH.COM.PL
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL18 1440 1345 0000 0000 1415 1427 
PL74 1440 1345 0000 0000 1415 1389 
PL76 1020 4900 0000 8102 3020 2741 PL79 1440 1345 0000 0000 1415 3918 Show more bank accounts from VAT list (1)
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)  | 1,4 | 1,9 | 2,1 | 13,7 |
EBITDA | 1,7 | 2,2 | 2,5 | 13,9 |
Short time liabilities | 3,2 | 2,4 | 2,4 | 0,3 |
Equity capital | 0,7 | 1,3 | 1,7 | 35,1 |
Operating profit (EBIT) | 1,6 | 2 | 2,4 | 16,2 |
Assets | 4,1 | 3,7 | 4,1 | 10,2 |
Net profit (loss) | 0,9 | 1,4 | 1,8 | 25,1 |
Cash | 0,8 | 0,8 | 0,8 | 5,4 |
Liabilities and provisions for liabilities | 3,4 | 2,5 | 2,4 | -2,5 |
Net income from sale | 11,3 | 12,7 | 13,9 | 9,6 |
Working assets | 2,8 | 2,7 | 3,2 | 20 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 127,2 | 113,2 | 104,7 | -8,5 |
Equity capital to total assets | 17,6 | 33,8 | 41,5 | 7,7 |
Gross profit margin | 12,3 | 14,7 | 15,2 | 0,5 |
EBITDA Margin | 14,7 | 17,1 | 17,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 68 | 63 | -5 |
Current financial liquidity indicator | 0.8942279815673828 | 1.1208548545837402 | 1.3288586139678955 | 0,2 |
Net dept to EBITDA | -0.12557797133922577 | -0.16557200253009796 | -0.16381016373634338 | 0 |
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
Activity report
Download pdf01-01-2023 - 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
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