HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
TAX ID7811818519
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HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811818519
KRS0000305267
Share capital60,000.00 zł
address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
Categories
Main category
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Register Data
NIP
7811818519 
REGON
300840015
KRS
0000305267
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
Date of registration in KRS
2008-05-09
Date of commencement of economic activity
2008-05-09
Act signature
PO.VIII NS-REJ.KRS/17713/24/749/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
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 | % | |
Gross profit (loss)  | 19,5 | 26,2 | 29,5 | 12,6 |
EBITDA | -4 | -5,1 | -5,5 | -7,5 |
Short time liabilities | 0,2 | 0 | 0,3 | -∞ |
Equity capital | 277,6 | 303,8 | 333 | 9,6 |
Operating profit (EBIT) | -4 | -5,1 | -5,5 | -7,5 |
Assets | 277,8 | 303,8 | 333,3 | 9,7 |
Net profit (loss) | 18,8 | 26,2 | 29,2 | 11,4 |
Cash | 203,3 | 200 | 201,4 | 0,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,3 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 217,8 | 243,8 | 273,3 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 8,6 | 8,8 | 0,2 |
Equity capital to total assets | 99,9 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1288.8291015625 | 958.7948608398438 | -330 | |
Net dept to EBITDA | 50.631622314453125 | 39.06869888305664 | 36.60426712036133 | -2,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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