Full name
HT HOME TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HT HOME TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROGALIŃSKA 1 / 47, 01-206 WARSZAWA
TAX ID1251617046
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HT HOME TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251617046
KRS0000423193
Share capital45,000.00 zł
address
UL. ROGALIŃSKA 1 / 47, 01-206 WARSZAWA
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Register Data
NIP
1251617046
REGON
146157470
KRS
0000423193
Legal form
limited liability company
Register Address
UL. ROGALIŃSKA 1 / 47, 01-206 WARSZAWA
Date of registration in KRS
2012-06-06
Date of commencement of economic activity
2012-06-06
Act signature
WA.XIII NS-REJ.KRS/19421/25/110/ADE
Pkd codes
74.10.Z - Specialized design activities
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3102 8224 4669 
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 | % | |
Profit (loss) on sale  | -16,7 | -265,7 | -96,2 | 63,8 |
Gross profit (loss) | -162,7 | -203,5 | -37,5 | 81,6 |
Short time liabilities | 51,2 | 413,4 | 310,3 | -24,9 |
Other operating costs | 184,3 | 164,6 | 1,5 | -99,1 |
Equity capital | -46,4 | -249,9 | -287,4 | -15 |
Operating profit (EBIT) | -162,7 | -203,5 | -37,5 | 81,6 |
Assets | 4,7 | 163,5 | 22,9 | -86 |
Net profit (loss) | -162,7 | -203,5 | -37,5 | 81,6 |
Cash | 1,7 | 152,5 | 0 | -100 |
Net income from sale | 187 | 175,8 | 29,1 | -83,4 |
Liabilities and provisions for liabilities | 51,2 | 413,4 | 310,3 | -24,9 |
Working assets | 4,7 | 163,5 | 22,9 | -86 |
Other income costs | 38,3 | 226,9 | 60,1 | -73,5 |
% | % | % | p.p. | |
Profitability of capital | 350,5 | 81,4 | 13,1 | -68,3 |
Equity capital to total assets | -981,3 | -152,8 | -1257,7 | -1104,9 |
Gross profit margin | -87 | -115,7 | -128,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 858 | 3888 | 3030 |
Current financial liquidity indicator | 0.09248331934213638 | 0.3955278694629669 | 0.07365137338638306 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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