Full name
HT LASER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HT LASER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
TAX ID5222991353
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HT LASER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222991353
KRS0000404078
Share capital100,000.00 zł
address
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
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Register Data
NIP
5222991353
REGON
145862120
KRS
0000404078
Legal form
limited liability company
Register Address
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
Date of registration in KRS
2011-12-08
Date of commencement of economic activity
2011-12-08
Act signature
RDF/700264/25/350
Pkd codes
25.11.Z - Production of metal constructions and their parts
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL19 1030 1247 0000 0000 9288 4000 
PL66 1440 1101 0000 0000 1386 0335 PL89 1030 1247 0000 0000 9288 4001 PL87 1440 1101 0000 0000 1467 6309 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,6 | 1,6 | -4,1 | -360,3 |
EBITDA | 6,7 | 2,7 | -2,7 | -200,7 |
Short time liabilities | 4,8 | 2,1 | 3 | 40,6 |
Equity capital | 12,6 | 13,7 | 10,3 | -25,3 |
Operating profit (EBIT) | 5,9 | 1,9 | -3,8 | -296,1 |
Assets | 17,9 | 17,3 | 15,9 | -7,8 |
Net profit (loss) | 4,5 | 1,2 | -3,5 | -398,3 |
Cash | 2,5 | 4,1 | 3 | -26,7 |
Liabilities and provisions for liabilities | 5,4 | 3,5 | 5,7 | 60,6 |
Net income from sale | 38,8 | 28,6 | 20,4 | -28,7 |
Working assets | 14,4 | 12,2 | 9 | -26,2 |
Depreciation | 0,8 | 0,8 | 1,1 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | 36 | 8,5 | -33,9 | -42,4 |
Equity capital to total assets | 70,1 | 79,6 | 64,4 | -15,2 |
Gross profit margin | 14,4 | 5,5 | -20 | -25,5 |
EBITDA Margin | 17,3 | 9,4 | -13,3 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 27 | 53 | 26 |
Current financial liquidity indicator | 2.829831600189209 | 5.465667247772217 | 2.8700811862945557 | -2,6 |
Net dept to EBITDA | -0.35960274934768677 | -1.049999713897705 | 0.10961282253265381 | 1,1 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Activity report
Download pdf01-11-2023 - 31-10-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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