HTG CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8691999305

KRS0000863413

Share capital205,000.00 zł

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address

UL. KS. MAZURKIEWICZA 181, 32-800 JASIEŃ

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Register Data

Full name

HTG CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KS. MAZURKIEWICZA 181, 32-800 JASIEŃ

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NIP

8691999305

REGON

387239439

KRS

0000863413

Legal form

limited liability company

Register Address

UL. KS. MAZURKIEWICZA 181, 32-800 JASIEŃ

Date of registration in KRS

2020-10-05

Date of commencement of economic activity

2020-10-05

Act signature

RDF/684452/24/639

Pkd codes

41.20.Z - Building works related to erection of residential and non-residential buildings

25.11.Z - Manufacture of metal structures and parts of structures

28.92.Z - Manufacture of machinery for mining, quarrying and construction

33.12.Z - Repair and maintenance of machinery

41.10.Z - Realization of building projects related to erection of buildings

43.21.Z - Electrical installation

43.29.Z - Other construction installation

49.41.Z - Freight transport by road

68.10.Z - Buying and selling of own real estate

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL32 1140 2004 0000 3202 8052 6793

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Grzegorz Kowalczyk

Chairman Of The Board, 37 years old

Bogdan Opoka

Member Of The Board, 50 years old

shareholders

Grzegorz Kowalczyk

50% 25 udziałów o łącznej wartości 102.500,00 zł

Bogdan Opoka

50% 25 udziałów o łącznej wartości 102.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Assets	30,4	25,3	32,6	28,6
Gross profit (loss)	26,1	-3,7	-4,5	-19,8
EBITDA		-3,7	-4,5	-19,8
Net profit (loss)	23,8	-3,7	-4,5	-19,8
Cash	7,1	7,2	5,7	-20,6
Net income from sale	579,2	0	0	0
Liabilities and provisions for liabilities	1,6	0,3	12	4056,8
Short time liabilities	1,6	0,3	12	4056,8
Working assets	30,4	25,3	32,6	28,6
Equity capital	28,8	25,1	20,6	-17,8
Operating profit (EBIT)	26,1	-3,7	-4,5	-19,8
Depreciation		0	0	0
	%	%	%	p.p.
Equity capital to total assets	94,8	98,9	63,2	-35,7
Gross profit margin	4,5

Current financial liquidity indicator	19.186290740966797	87.90172576904297	2.7188243865966797	-85,2