Full name
HTC-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTC-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA SCHUBERTA 20/1, 80-171 GDAŃSK
TAX ID9571072167
Rate company:
HTC-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571072167
KRS0000495652
Share capital50,000.00 zł
address
UL. FRANCISZKA SCHUBERTA 20/1, 80-171 GDAŃSK
Website
htc-system.plCategories
Main category
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Register Data
NIP
9571072167
REGON
222020226
KRS
0000495652
Legal form
limited liability company
Register Address
UL. FRANCISZKA SCHUBERTA 20/1, 80-171 GDAŃSK
Date of registration in KRS
2014-01-23
Date of commencement of economic activity
2014-01-23
Act signature
RDF/640364/24/602
Website
HTC-SYSTEM.PL
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
33 - Repair and installation of machinery and equipment
41.1 - Realization of building projects related to erection of buildings
42.2 - Construction of utility projects
68.20 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1098 0000 0001 6024 9117 
PL76 1140 2004 0000 3712 0686 4310 PL55 1140 2004 0000 3102 7790 0444 
PL90 1020 1811 0000 0502 0266 9893 Show more bank accounts from VAT list (1)
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  | -0,5 | 0,5 | 0 | -91,5 |
Gross profit (loss) | -0,5 | 0,5 | 0 | -98,2 |
EBITDA | -0,4 | 0,6 | 0,1 | -90,5 |
Short time liabilities | 0,4 | 1,3 | 1,9 | 41 |
Other operating costs | 0 | 0 | 0 | -38,7 |
Equity capital | 1,3 | 1,8 | 1,9 | 0,1 |
Operating profit (EBIT) | -0,5 | 0,5 | 0 | -91,8 |
Assets | 1,7 | 3,2 | 3,7 | 17,2 |
Net profit (loss) | -0,5 | 0,5 | 0 | -99,7 |
Cash | 0,4 | 0,3 | 0,3 | -2,2 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,9 | 41 |
Net income from sale | 2,2 | 6,5 | 5,1 | -21,4 |
Working assets | 1,7 | 3,2 | 3,7 | 17,7 |
Other income costs | 0,1 | 0 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | -69,4 |
% | % | % | p.p. | |
Profitability of capital | -34,5 | 28,7 | 0,1 | -28,6 |
Equity capital to total assets | 76,7 | 58,1 | 49,6 | -8,5 |
Gross profit margin | -20,8 | 8,4 | 0,2 | -8,2 |
EBITDA Margin | -19,9 | 8,9 | 1,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 75 | 134 | 59 |
Current financial liquidity indicator | 4.143748760223389 | 2.364041566848755 | 1.9728869199752808 | -0,4 |
Net dept to EBITDA | 1.0244899988174438 | -0.4145928621292114 | 2.488518714904785 | 2,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Winkaso 2024-10-01 13:34:48
Szanowni Państwo, prosimy o pilny kontakt z naszą Kancelarią. Winkaso – Kancelaria Windykacyjna
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