Full name
HT TRUCKS & PARTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HT TRUCKS & PARTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 67/71, 42-229 CZĘSTOCHOWA
TAX ID9492234925
Rate company:
HT TRUCKS & PARTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492234925
KRS0000755010
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 67/71, 42-229 CZĘSTOCHOWA
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Register Data
NIP
9492234925
REGON
381663633
KRS
0000755010
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 67/71, 42-229 CZĘSTOCHOWA
Date of registration in KRS
2018-10-26
Date of commencement of economic activity
2018-10-26
Act signature
RDF/710505/25/155
Pkd codes
45.20.Z
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11
45.19.Z
45.31.Z
45.32.Z
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 | 1869,4 | ||
Gross profit (loss) | 1,8 | 1 | -5,9 | -688,7 |
EBITDA | 1,9 | 1,2 | -7,5 | -717 |
Short time liabilities | 7,5 | 13,7 | 54,2 | 296,9 |
Other operating costs | 0,2 | 29,8 | ||
Equity capital | 1,6 | 2 | -4 | -303,2 |
Operating profit (EBIT) | 1,8 | 1,2 | -7,6 | -747,9 |
Assets | 9,1 | 17,3 | 52,5 | 203,9 |
Net profit (loss) | 1,4 | 0,5 | -6 | -1210 |
Cash | 0,4 | 1,4 | 1,3 | -10,2 |
Net income from sale | 18,3 | 29,6 | 60,3 | 103,5 |
Liabilities and provisions for liabilities | 7,5 | 15,3 | 56,5 | 270 |
Working assets | 8,9 | 16,9 | 51 | 201,7 |
Other income costs | 0 | -86,1 | ||
Depreciation | 0 | 0 | 0,1 | 198,9 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 27,3 | 149,2 | 121,9 |
Equity capital to total assets | 17,2 | 11,5 | -7,7 | -19,2 |
Gross profit margin | 9,6 | 3,4 | -9,8 | -13,2 |
EBITDA Margin | 10,2 | 4,1 | -12,4 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 168 | 328 | 160 |
Current financial liquidity indicator | 1.1846191883087158 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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