Full name
"HTECH PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HTECH PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁŁĄTAJA 3C, 48-100 GŁUBCZYCE
TAX ID7481518109
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"HTECH PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7481518109
KRS0000226558
Share capital50,000.00 zł
address
UL. KOŁŁĄTAJA 3C, 48-100 GŁUBCZYCE
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Register Data
NIP
7481518109
REGON
160012016
KRS
0000226558
Legal form
limited liability company
Register Address
UL. KOŁŁĄTAJA 3C, 48-100 GŁUBCZYCE
Date of registration in KRS
2005-02-03
Date of commencement of economic activity
2005-02-03
Act signature
RDF/674678/24/37
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1490 1000 0090 8388 8561 
PL46 1050 1490 1000 0090 8385 5628 PL24 1050 1490 1000 0090 8385 5636 
PL18 1090 2154 0000 0001 0459 6391 PL37 1090 2154 0000 0001 0362 7213 PL93 1090 2154 0000 0001 4320 2787 Show more bank accounts from VAT list (3)
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 | % | |
Assets  | 6 | 11 | 11,8 | 7 |
Profit (loss) on sale | 0,1 | 0,7 | 0,9 | 33,2 |
Gross profit (loss) | 0,5 | 0,9 | 1,2 | 33,7 |
Net profit (loss) | 0,4 | 0,7 | 1,1 | 61,9 |
Cash | 3,2 | 4,3 | 4,6 | 6,5 |
Net income from sale | 5,8 | 16,8 | 20,1 | 19,9 |
Liabilities and provisions for liabilities | 1,9 | 5,5 | 5,8 | 6,3 |
Short time liabilities | 1,9 | 5,5 | 5,8 | 6,3 |
Other operating costs | 0 | 0,1 | 0,1 | -8,7 |
Equity capital | 4 | 5,6 | 6 | 7,7 |
Working assets | 5,7 | 10,4 | 11,3 | 8,4 |
Other income costs | 0,2 | 0,2 | 0,1 | -66,2 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,9 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 12,5 | 18,7 | 6,2 |
Equity capital to total assets | 67,6 | 50,6 | 50,9 | 0,3 |
Gross profit margin | 8,4 | 5,2 | 5,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 119 | 105 | -14 |
Current financial liquidity indicator | 2.9591779708862305 | 1.9137790203094482 | 1.9507255554199219 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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