Full name
HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŚLĄSK SPÓŁKA KOMANDYTOWA
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HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŚLĄSK SPÓŁKA KOMANDYTOWA
UL. KLONOWA 1, 55-200 STANOWICE
TAX ID9121851670
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HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŚLĄSK SPÓŁKA KOMANDYTOWA
TAX ID9121851670
KRS0000338890
address
UL. KLONOWA 1, 55-200 STANOWICE
Categories
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Register Data
NIP
9121851670
REGON
021086376
KRS
0000338890
Legal form
limited partnership
Register Address
UL. KLONOWA 1, 55-200 STANOWICE
Date of registration in KRS
2009-10-07
Date of commencement of economic activity
2009-10-07
Act signature
WR.IX NS-REJ.KRS/20413/22/950/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
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)  | 2,1 | 2,6 | 1,4 | -47,3 |
EBITDA | 2,4 | 3,3 | 1,9 | -42,9 |
Short time liabilities | 12,2 | 12 | 12,2 | 2,3 |
Equity capital | 6,2 | 6,3 | 6,2 | -1,4 |
Operating profit (EBIT) | 2,2 | 3 | 1,6 | -47,3 |
Assets | 19,1 | 19 | 19,2 | 0,8 |
Net profit (loss) | 2 | 2,1 | 1,1 | -48,5 |
Cash | 0,3 | 0,1 | 0,4 | 216,7 |
Net income from sale | 77 | 86,7 | 78,1 | -9,9 |
Liabilities and provisions for liabilities | 12,9 | 12,8 | 13 | 1,8 |
Working assets | 18,1 | 17,8 | 17,7 | -0,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 33 | 17,2 | -15,8 |
Equity capital to total assets | 32,5 | 33 | 32,3 | -0,7 |
Gross profit margin | 2,7 | 3 | 1,8 | -1,2 |
EBITDA Margin | 3,1 | 3,8 | 2,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 50 | 57 | 7 |
Current financial liquidity indicator | 1.4781503677368164 | 1.4831877946853638 | 1.4441651105880737 | -0,1 |
Net dept to EBITDA | 3.0091333389282227 | 2.5144689083099365 | 3.9788718223571777 | 1,5 |
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
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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