Full name
HTC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 146A, 02-305 WARSZAWA
TAX ID5252489552
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HTC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252489552
KRS0000364335
Share capital234,350.00 zł
address
UL. ALEJE JEROZOLIMSKIE 146A, 02-305 WARSZAWA
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Register Data
NIP
5252489552
REGON
142570374
KRS
0000364335
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 146A, 02-305 WARSZAWA
Date of registration in KRS
2010-09-01
Date of commencement of economic activity
2010-09-01
Act signature
RDF/614524/24/554
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.13.Z - Repair and maintenance of electronic and optical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL06 1280 0003 0000 0030 5686 8031 
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 | 0,1 | 0,1 | -55,6 |
EBITDA | 0,2 | 0,2 | 0,2 | -21,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -27,4 |
Equity capital | 0,6 | 0,6 | 0,7 | 3,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -21,3 |
Assets | 0,9 | 1,1 | 1 | -2,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -71,1 |
Cash | 0,4 | 0,7 | 0,5 | -20,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -12,5 |
Net income from sale | 3,8 | 4,2 | 4 | -4,7 |
Working assets | 0,8 | 1 | 1 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 13,5 | 3,8 | -9,7 |
Equity capital to total assets | 65 | 59,7 | 63,8 | 4,1 |
Gross profit margin | 2 | 2,8 | 1,3 | -1,5 |
EBITDA Margin | 4,7 | 4,8 | 3,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 7 | 6 | -1 |
Current financial liquidity indicator | 8.318133354187012 | 4.279907703399658 | 4.597423553466797 | 0,3 |
Net dept to EBITDA | -2.2431228160858154 | -3.2715396881103516 | -3.312408447265625 | 0 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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