HTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOBZOWSKA 8, 31-140 KRAKÓW
TAX ID6762463351
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HTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762463351
KRS0000457503
Share capital5,000.00 zł
address
UL. ŁOBZOWSKA 8, 31-140 KRAKÓW
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Register Data
NIP
6762463351 
REGON
122812440
KRS
0000457503
Legal form
limited liability company
Register Address
UL. ŁOBZOWSKA 8, 31-140 KRAKÓW
Date of registration in KRS
2013-04-10
Date of commencement of economic activity
2013-04-10
Act signature
RDF/715966/25/401
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2053 0000 0001 3465 3821 
PL95 1090 2053 0000 0001 2311 5754 PL32 1090 2053 0000 0001 4486 3997 PL48 1090 2053 0000 0001 2311 5727 Show more bank accounts from VAT list (1)
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)  | -2,2 | 3,4 | 0,8 | -75,5 |
EBITDA | -2,2 | 3,5 | 1 | -71,4 |
Short time liabilities | 6,9 | 4,2 | 3,9 | -7,8 |
Equity capital | -4 | -0,5 | 0,2 | 139,3 |
Operating profit (EBIT) | -2,2 | 3,4 | 1 | -72,1 |
Assets | 3,4 | 3,7 | 4,1 | 11,5 |
Net profit (loss) | -2,3 | 3,5 | 0,7 | -78,6 |
Cash | 2,9 | 3 | 2,3 | -24,3 |
Net income from sale | 3,6 | 13,7 | 20,5 | 49,9 |
Liabilities and provisions for liabilities | 7,4 | 4,2 | 3,9 | -7,7 |
Working assets | 3,2 | 3,5 | 4 | 14,9 |
Depreciation | 0 | 0,1 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | -651,1 | 354,1 | 1005,2 |
Equity capital to total assets | -118,9 | -14,5 | 5,1 | 19,6 |
Gross profit margin | -61 | 25,1 | 4,1 | -21 |
EBITDA Margin | -60,5 | 25,4 | 4,9 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 691 | 112 | 69 | -43 |
Current financial liquidity indicator | 0.4683944284915924 | 0.8304042220115662 | 1.0350620746612549 | 0,2 |
Net dept to EBITDA | 0.23937374353408813 | -0.8767704367637634 | -2.3242363929748535 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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