Full name
HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZACHÓD SPÓŁKA KOMANDYTOWA
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HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZACHÓD SPÓŁKA KOMANDYTOWA
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
TAX ID7811825726
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HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZACHÓD SPÓŁKA KOMANDYTOWA
TAX ID7811825726
KRS0000312364
address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
Categories
Main category
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Register Data
NIP
7811825726
REGON
300920330
KRS
0000312364
Legal form
limited partnership
Register Address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
Date of registration in KRS
2008-08-26
Date of commencement of economic activity
2008-08-26
Act signature
PO.VIII NS-REJ.KRS/6842/25/337/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)
PL04 1020 1026 0000 1602 0256 1074 
PL53 1020 1026 0000 1402 0279 9492 
PL54 1140 1124 0000 5822 4800 1001 
PL60 1880 0009 0000 0011 0246 0000 
PL69 1240 1037 1111 0010 1972 4745 PL70 1140 1124 0000 5822 4800 1004 PL77 1240 1037 1978 0010 2023 2017 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 3,7 | 0,4 | -88,5 |
EBITDA | 2,9 | 4,1 | 1,8 | -54,9 |
Short time liabilities | 7,6 | 18,6 | 9 | -51,5 |
Equity capital | 6,2 | 6,2 | 8,2 | 32,3 |
Operating profit (EBIT) | 2,8 | 3,9 | 1,6 | -58,9 |
Assets | 14,4 | 25,6 | 17,9 | -30,2 |
Net profit (loss) | 2,6 | 3 | 0,3 | -90,2 |
Cash | 1,4 | 0,1 | 2,3 | 1757,3 |
Net income from sale | 68,7 | 86 | 94 | 9,4 |
Liabilities and provisions for liabilities | 8,2 | 19,4 | 9,7 | -50,1 |
Working assets | 13,6 | 24,4 | 16,5 | -32,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 47,8 | 3,5 | -44,3 |
Equity capital to total assets | 42,9 | 24,2 | 45,8 | 21,6 |
Gross profit margin | 4 | 4,3 | 0,5 | -3,8 |
EBITDA Margin | 4,3 | 4,8 | 2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 79 | 35 | -44 |
Current financial liquidity indicator | 1.7949517965316772 | 1.3160381317138672 | 1.8357503414154053 | 0,5 |
Net dept to EBITDA | 0.3904338777065277 | 2.0387496948242188 | 0.42840081453323364 | -1,6 |
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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