Full name
HTB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58 / 9, 00-545 WARSZAWA
TAX ID9482625475
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HTB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482625475
KRS0000877227
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 58 / 9, 00-545 WARSZAWA
Categories
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Register Data
NIP
9482625475
REGON
387892441
KRS
0000877227
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58 / 9, 00-545 WARSZAWA
Date of registration in KRS
2021-01-07
Date of commencement of economic activity
2021-01-07
Act signature
RDF/633610/24/180
Pkd codes
68.10.Z - Buying and selling of own real estate
14 - Manufacture of wearing apparel
41 - Construction of buildings
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1870 1045 2078 1069 2568 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -165 | 0 | -103 | ∞ |
EBITDA | -165 | |||
Short time liabilities | 583,4 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -115 | 0 | 50 | -∞ |
Operating profit (EBIT) | -165 | |||
Assets | 468,5 | 0 | 193,3 | -∞ |
Net profit (loss) | -165 | 0 | -103 | ∞ |
Cash | 0 | |||
Net income from sale | 0,9 | |||
Liabilities and provisions for liabilities | 583,4 | 0 | 143,3 | -∞ |
Working assets | 468,5 | 0 | 193,3 | -∞ |
Basic operational activity income | 0 | 24,5 | -∞ | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 143,5 | -206 | -349,5 | |
Equity capital to total assets | -24,5 | 25,9 | 50,4 | |
Gross profit margin | -17 737,1 | -419,7 | 17 317,4 | |
EBITDA Margin | -17 737,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 974 | |||
Current financial liquidity indicator | 0.8029611110687256 | |||
Net dept to EBITDA | 0.00001624684409762267 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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