Full name
HTD HEALTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTD HEALTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 148/150, 90-063 ŁÓDŹ
TAX ID9471997285
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HTD HEALTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471997285
KRS0000734860
Share capital40,400.00 zł
address
UL. PIOTRKOWSKA 148/150, 90-063 ŁÓDŹ
Categories
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Register Data
NIP
9471997285
REGON
380406584
KRS
0000734860
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 148/150, 90-063 ŁÓDŹ
Date of registration in KRS
2018-06-04
Date of commencement of economic activity
2018-06-04
Act signature
LD.XX NS-REJ.KRS/10215/25/552
Pkd codes
62.10.B - Programming activities
62.20 - IT consulting and IT equipment management activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.20.Z - Business and management consultancy activities
73.30.B - Other public relations and communications activities
77 - Rental and leasing
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4600 4800 7892 
PL35 2490 0005 0000 4600 3722 4710 PL52 2490 0005 0000 4520 1549 9877 PL72 2490 0005 0000 4600 4999 3124 PL91 2490 0005 0000 4600 2349 7911 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,3 | -81,3 |
EBITDA | 1,5 | 0,4 | -74,8 |
Short time liabilities | 0,8 | 2 | 154,9 |
Equity capital | 1,1 | 1,4 | 22,4 |
Operating profit (EBIT) | 1,5 | 0,4 | -74,2 |
Assets | 1,9 | 3,6 | 88,8 |
Net profit (loss) | 1,1 | 0,3 | -77,3 |
Cash | 0,9 | 0,6 | -28,3 |
Net income from sale | 9,6 | 13 | 36,1 |
Liabilities and provisions for liabilities | 0,8 | 2,2 | 185,6 |
Working assets | 1,9 | 3,6 | 90,2 |
Depreciation | 0,1 | 0 | -92,1 |
% | % | p.p. | |
Profitability of capital | 98,7 | 18,3 | -80,4 |
Equity capital to total assets | 59,3 | 38,5 | -20,8 |
Gross profit margin | 14,7 | 2 | -12,7 |
EBITDA Margin | 15,8 | 2,9 | -12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 56 | 26 |
Net dept to EBITDA | -0.5712031126022339 | -1.627794861793518 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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