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
Categories
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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/647490/24/741
Pkd codes
25.91.Z - Manufacture of metal containers
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 3712 1978 0011 5075 9426 
PL36 9317 0002 0051 3334 2000 0010 PL07 1240 3712 1111 0011 5075 9107 PL48 9317 1012 0051 3334 2000 0030 PL06 9317 1012 0051 3334 2000 0010 
PL69 1600 1462 1879 2166 9000 0001 Show more bank accounts from VAT list (3)
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 |
Liabilities and provisions for liabilities | 3 | 4,4 | 2,7 | -39,8 |
Net income from sale | 10,4 | 11,4 | 8,4 | -26,3 |
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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