Full name
"HTEP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"HTEP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DOKI 1, 80-958 GDAŃSK
TAX ID5252190296
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"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
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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
Payer VAT status
Unregirestered
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 |
Liabilities and provisions for liabilities | 2 | 0,4 | 0 | -99,9 |
Net income from sale | 0 | 0 | 0 | 0 |
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
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