Full name
HTBOX.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTBOX.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRAWSKA 62D, 78-300 ŚWIDWIN
TAX ID6722091386
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HTBOX.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722091386
KRS0000743599
Share capital5,000.00 zł
address
UL. DRAWSKA 62D, 78-300 ŚWIDWIN
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Register Data
NIP
6722091386
REGON
380928182
KRS
0000743599
Legal form
limited liability company
Register Address
UL. DRAWSKA 62D, 78-300 ŚWIDWIN
Date of registration in KRS
2018-08-06
Date of commencement of economic activity
2018-08-06
Act signature
RDF/744025/25/235
Pkd codes
25.91.Z - Production of metal containers
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
EU grants
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  | 0,4 | 0,3 | -19,6 | |
Gross profit (loss) | 2 | 0,3 | 0,2 | -24,7 |
EBITDA | 2 | 684,5 | ||
Short time liabilities | 2,8 | 4 | 1,8 | -55,3 |
Other operating costs | 0,2 | 0,2 | -2,9 | |
Equity capital | 1,8 | 1,6 | 1,9 | 18,9 |
Operating profit (EBIT) | 2 | 0,3 | 0,4 | 43,3 |
Assets | 4,8 | 6 | 4,6 | -24,2 |
Net profit (loss) | 1,7 | 0,2 | 0,1 | -23,4 |
Cash | 0,2 | 0,1 | 0,2 | 78,1 |
Net income from sale | 10,4 | 11,4 | 8,4 | -26,3 |
Liabilities and provisions for liabilities | 3 | 4,4 | 2,7 | -39,8 |
Working assets | 4,5 | 5,5 | 2,9 | -46,3 |
Other income costs | 0,1 | 0,3 | 139,1 | |
Depreciation | 0 | 258,7 | ||
% | % | % | p.p. | |
Profitability of capital | 91,1 | 11,4 | 7,3 | -4,1 |
Equity capital to total assets | 37,8 | 26,6 | 41,8 | 15,2 |
Gross profit margin | 19,4 | 2,5 | 2,6 | 0,1 |
EBITDA Margin | 19,5 | 14,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 128 | 78 | -50 |
Current financial liquidity indicator | 1.4911941289901733 | 1.3734540939331055 | 1.6508616209030151 | 0,3 |
Net dept to EBITDA | -0.07298538088798523 | -0,7 |
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
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 (1)
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