Full name
HT RFS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HT RFS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWSIANA 62, 40-780 KATOWICE
TAX ID8971889523
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HT RFS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971889523
KRS0000888536
Share capital5,000.00 zł
address
UL. OWSIANA 62, 40-780 KATOWICE
Categories
Main category
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Register Data
NIP
8971889523
REGON
388389974
KRS
0000888536
Legal form
limited liability company
Register Address
UL. OWSIANA 62, 40-780 KATOWICE
Date of registration in KRS
2021-03-11
Date of commencement of economic activity
2021-03-11
Act signature
KA.VIII NS-REJ.KRS/6828/25/101/ADE
Pkd codes
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1795 0000 0001 6063 8574 
PL86 1240 1037 1978 0011 4361 4109 PL65 1240 1037 1111 0011 4361 3896 PL96 1090 1795 0000 0001 5544 2141 PL91 1090 1795 0000 0001 5544 2231 PL36 1090 1795 0000 0001 5524 4953 PL14 1090 1795 0000 0001 5459 9717 PL09 1090 1795 0000 0001 5524 4954 Show more bank accounts from VAT list (5)
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)  | -0,1 | 0 | -6 | -15 687,7 |
EBITDA | -0,1 | 0,1 | -5,9 | -9660,2 |
Short time liabilities | 0,6 | 0,7 | 23,4 | 3130,1 |
Equity capital | -0,1 | -0,1 | -5,8 | -5673,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -5,9 | -9660,2 |
Assets | 0,4 | 1,1 | 18,5 | 1570,2 |
Net profit (loss) | -0,1 | 0 | -5,7 | -20 726,2 |
Cash | 0,4 | 0,3 | 1,1 | 220,3 |
Net income from sale | 0,1 | 1,5 | 70,6 | 4458,7 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 24,3 | 1910,9 |
Working assets | 0,4 | 1,1 | 18,1 | 1531,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | -27,6 | 98,7 | 126,3 |
Equity capital to total assets | -28,7 | -9,1 | -31,3 | -22,2 |
Gross profit margin | -195,4 | 2,5 | -8,5 | -11 |
EBITDA Margin | -194,4 | 4 | -8,3 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3075 | 171 | 121 | -50 |
Current financial liquidity indicator | 0.7768042683601379 | 1.5255063772201538 | 0.7705550193786621 | -0,7 |
Net dept to EBITDA | -0.9300971031188965 | 2.2279062271118164 | 0.18441589176654816 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Download pdfShow more (2)
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