HT HOUSEBOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 6 MARCA 2, 76-032 MIELNO
TAX ID4990676720
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ALEO.com Companies Company services Hotel services Profile of company HT HOUSEBOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HT HOUSEBOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990676720
KRS0000769170
Share capital5,000.00 zł
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UL. 6 MARCA 2, 76-032 MIELNO
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Register Data

Full name

HT HOUSEBOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 6 MARCA 2, 76-032 MIELNO

NIP

4990676720
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REGON

382447966
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KRS

0000769170
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Legal form

limited liability company

Register Address

UL. 6 MARCA 2, 76-032 MIELNO

Date of registration in KRS

2019-01-30

Date of commencement of economic activity

2019-01-30

Act signature

RDF/696847/25/108

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

30.12.Z - Manufacture of recreational and sports boats

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

55 - Accommodation

56 - Food service activities

77 - Rental and leasing

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO
MANAGEMENT
Marcin Jakub Baranowski
Chairman Of The Board, 46 years old
shareholders
Marcin Jakub Baranowski

82 udziały o łącznej wartości 4100,00 zł

proxies
Patrycja Wlizło
spontaneous prokura, 32 years old

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
%
Profit (loss) on sale Indicator description
2,1
224,7
Gross profit (loss) Indicator description
1,7
0
-0,2
EBITDA Indicator description
1,7
153,7
Short time liabilities Indicator description
2,9
0,9
1,7
83,4
Other operating costs Indicator description
0,5
52 487,2
Equity capital Indicator description
2,6
4,4
4,3
-4,1
Operating profit (EBIT) Indicator description
1,7
0
-0,2
Assets Indicator description
6,3
6,7
7,2
8,3
Net profit (loss) Indicator description
1,5
0
-0,2
Cash Indicator description
2,5
2,2
2,6
17,1
Net income from sale Indicator description
8,8
0
4,5
-∞
Liabilities and provisions for liabilities Indicator description
3,7
2,2
3
33,1
Working assets Indicator description
3,9
4,1
4,9
17,1
Other income costs Indicator description
0,1
434,2
Depreciation Indicator description
0
0
%
%
%
p.p.
Profitability of capital Indicator description
58,5
0
-4,3
-4,3
Equity capital to total assets Indicator description
41,1
66,6
59
-7,6
Gross profit margin Indicator description
19,3
-4
-23,3
EBITDA Margin Indicator description
19
3,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
120
2 147 483 648
137
-2 147 483 511
Current financial liquidity indicator Indicator description
1.362241268157959
-0,4
Net dept to EBITDA Indicator description
-1.3579719066619873
-0,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download rtf

01-01-2023 - 31-12-2023
Annual financial report
Download docx
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