Full name
HTG ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTG ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESŁAWA MIŁOSZA 1 / 3, 55-120 OBORNIKI ŚLĄSKIE
TAX ID9151813993
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HTG ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151813993
KRS0000804091
Share capital6,000.00 zł
address
UL. CZESŁAWA MIŁOSZA 1 / 3, 55-120 OBORNIKI ŚLĄSKIE
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Main category
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Register Data
NIP
9151813993
REGON
384375219
KRS
0000804091
Legal form
limited liability company
Register Address
UL. CZESŁAWA MIŁOSZA 1 / 3, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2019-09-13
Date of commencement of economic activity
2019-09-13
Act signature
RDF/675786/24/970
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2457 0000 0001 4344 9492 
PL80 1090 2457 0000 0001 4344 9821 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 | % | |
Gross profit (loss)  | 0,2 | 0,3 | -0,5 | -285,5 |
EBITDA | 0,2 | 0,3 | -0,4 | -229,4 |
Short time liabilities | 0,2 | 0,6 | 0,6 | -0,5 |
Equity capital | 0,7 | 0,9 | 0,4 | -56,6 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,4 | -229,4 |
Assets | 1,2 | 1,8 | 1,2 | -31,2 |
Net profit (loss) | 0,2 | 0,2 | -0,5 | -345,7 |
Cash | 0,1 | 0 | 0,2 | 550 |
Net income from sale | 2,1 | 2,4 | 1,8 | -25,3 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -5,2 |
Working assets | 0,6 | 1,1 | 0,6 | -47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 23,1 | -130,6 | -153,7 |
Equity capital to total assets | 55,4 | 50,5 | 31,8 | -18,7 |
Gross profit margin | 10,4 | 11,1 | -27,6 | -38,7 |
EBITDA Margin | 11,5 | 12,6 | -21,9 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 85 | 113 | 28 |
Current financial liquidity indicator | 3.3576266765594482 | 2.055742025375366 | 1.0830144882202148 | -1 |
Net dept to EBITDA | 1.3567230701446533 | 1.9763153791427612 | -1.065138339996338 | -3,1 |
Financial statements
Opinions
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0/ 5.0
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