Full name
"HTEP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
"HTEP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DOKI 1, 80-958 GDAŃSK
TAX ID5252190296
Rate company:
"HTEP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252190296
KRS0000052499
Share capital5,280,000.00 zł
address
UL. DOKI 1, 80-958 GDAŃSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252190296
REGON
016424578
KRS
0000052499
Legal form
limited liability company
Register Address
UL. DOKI 1, 80-958 GDAŃSK
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
RDF/668759/24/789
Pkd codes
30.12.Z - Building of pleasure and sporting boats
20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
31.01 - Manufacture of office and shop furniture
33 - Repair and installation of machinery and equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
50 - Transport wodny
64.92.Z - Other credit granting
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 | -0,1 | -0 | 83,8 |
Gross profit (loss) | -1,3 | 0,2 | -1,6 | -1053,7 |
EBITDA | -0,1 | 0,1 | 0 | -85,6 |
Short time liabilities | 1,7 | 0,1 | 0 | -99,4 |
Other operating costs | 0,5 | 0 | 0 | 0 |
Equity capital | 3 | 3,2 | 0 | -100 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -83,4 |
Assets | 5 | 3,5 | 0 | -100 |
Net profit (loss) | -1 | 0,1 | -1,6 | -1207,4 |
Cash | 0 | 0,2 | 0 | -99,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 0,4 | 0 | -99,9 |
Working assets | 4,8 | 3,4 | 0 | -100 |
Other income costs | 0,8 | 0,2 | 0 | -83,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -31,6 | 4,7 | -16 481 097 728 | -16 481 097 732,7 |
Equity capital to total assets | 60,7 | 90 | 0 | -90 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.9314894676208496 | 48.325927734375 | 1.000024437904358 | -47,3 |
Net dept to EBITDA | -2.4147627353668213 | -2.078317165374756 | -0.04420926421880722 | 2,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.