Full name
HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CENTRUM SPÓŁKA KOMANDYTOWA
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HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CENTRUM SPÓŁKA KOMANDYTOWA
UL. PAPIERNICZA 5, 92-312 ŁÓDŹ
TAX ID5242690519
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HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CENTRUM SPÓŁKA KOMANDYTOWA
TAX ID5242690519
KRS0000336580
address
UL. PAPIERNICZA 5, 92-312 ŁÓDŹ
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Main category
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Register Data
NIP
5242690519
REGON
141999247
KRS
0000336580
Legal form
limited partnership
Register Address
UL. PAPIERNICZA 5, 92-312 ŁÓDŹ
Date of registration in KRS
2009-09-08
Date of commencement of economic activity
2009-09-08
Act signature
LD.XX NS-REJ.KRS/32300/22/474/ADE
Pkd codes
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 1026 0000 1402 0256 1082 
PL21 1880 0009 0000 0011 0246 4000 
PL50 1240 1037 1978 0010 2964 9263 
PL65 1140 1124 0000 5850 6800 1002 PL88 1240 1037 1111 0010 2778 7237 PL92 1140 1124 0000 5850 6800 1001 PL93 1020 1026 0000 1302 0279 9500 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 3,4 | 62,7 |
EBITDA | 2,1 | 3,7 | 75,9 |
Short time liabilities | 6,4 | 11,8 | 85,6 |
Equity capital | 6 | 6,1 | 1,6 |
Operating profit (EBIT) | 1,9 | 3,5 | 82,3 |
Assets | 12,9 | 18,6 | 45 |
Net profit (loss) | 2,1 | 3,1 | 47,3 |
Cash | 0,1 | 0,9 | 542,7 |
Liabilities and provisions for liabilities | 6,8 | 12,5 | 83,1 |
Net income from sale | 58,4 | 75,1 | 28,7 |
Working assets | 12,3 | 17,8 | 44,3 |
Depreciation | 0,2 | 0,2 | 5 |
% | % | p.p. | |
Profitability of capital | 35 | 50,8 | 15,8 |
Equity capital to total assets | 46,8 | 32,8 | -14 |
Gross profit margin | 3,6 | 4,6 | 1 |
EBITDA Margin | 3,6 | 4,9 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 17 |
Current financial liquidity indicator | 1.926447868347168 | 1.5063344240188599 | -0,4 |
Net dept to EBITDA | 1.6623612642288208 | 1.806540846824646 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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