Full name
HT HOUSEBOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HT HOUSEBOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 6 MARCA 2, 76-032 MIELNO
TAX ID4990676720
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HT HOUSEBOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990676720
KRS0000769170
Share capital5,000.00 zł
address
UL. 6 MARCA 2, 76-032 MIELNO
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Register Data
NIP
4990676720
REGON
382447966
KRS
0000769170
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
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  | 2,1 | 224,7 | ||
Gross profit (loss) | 1,7 | 0 | -0,2 | ∞ |
EBITDA | 1,7 | 153,7 | ||
Short time liabilities | 2,9 | 0,9 | 1,7 | 83,4 |
Other operating costs | 0,5 | 52 487,2 | ||
Equity capital | 2,6 | 4,4 | 4,3 | -4,1 |
Operating profit (EBIT) | 1,7 | 0 | -0,2 | ∞ |
Assets | 6,3 | 6,7 | 7,2 | 8,3 |
Net profit (loss) | 1,5 | 0 | -0,2 | ∞ |
Cash | 2,5 | 2,2 | 2,6 | 17,1 |
Liabilities and provisions for liabilities | 3,7 | 2,2 | 3 | 33,1 |
Net income from sale | 8,8 | 0 | 4,5 | -∞ |
Working assets | 3,9 | 4,1 | 4,9 | 17,1 |
Other income costs | 0,1 | 434,2 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 58,5 | 0 | -4,3 | -4,3 |
Equity capital to total assets | 41,1 | 66,6 | 59 | -7,6 |
Gross profit margin | 19,3 | -4 | -23,3 | |
EBITDA Margin | 19 | 3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 2 147 483 648 | 137 | -2 147 483 511 |
Current financial liquidity indicator | 1.362241268157959 | -0,4 | ||
Net dept to EBITDA | -1.3579719066619873 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 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
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