"HTI" sp. z o.o.
Piątkowska 116 /A 9, 60-649 Poznań
TAX ID7811759053
Rate company:
"HTI" sp. z o.o.
TAX ID7811759053
KRS0000229663
Share capital120,000.00 zł
Not confirmed
address
Piątkowska 116 /A 9, 60-649 Poznań
Categories
Main category
Register Data
NIP
7811759053 
REGON
634644123
KRS
0000229663
Legal form
limited liability company
ALEO.com Registration Date
2017-09-13
Register Address
UL. PIĄTKOWSKA 116 / A 9, 60-649 POZNAŃ
Date of registration in KRS
2005-03-09
Date of commencement of economic activity
2005-03-09
Act signature
RDF/627842/24/22
Pkd codes
23.20.Z - Manufacture of refractory products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 1068 0000 1302 0362 3840 
PL60 1020 1068 0000 1502 0362 3832 PL55 1020 1068 0000 1702 0362 3824 
PL16 2490 0005 0000 4530 2390 9518 PL42 2490 0005 0000 4600 7446 6085 PL48 2490 0005 0000 4600 6985 4791 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,2 | ∞ |
EBITDA | 0 | -0,1 | ∞ |
Short time liabilities | 1,9 | 1,7 | -11,3 |
Equity capital | 3,4 | 3 | -10,3 |
Operating profit (EBIT) | 0 | -0,2 | ∞ |
Assets | 5,4 | 4,8 | -10,4 |
Net profit (loss) | 0 | -0,2 | ∞ |
Cash | 0,8 | 0,7 | -17,4 |
Net income from sale | 0 | 7,8 | -∞ |
Liabilities and provisions for liabilities | 2 | 1,8 | -10,5 |
Working assets | 4,1 | 3,6 | -12,1 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -8,1 | -8,1 |
Equity capital to total assets | 62,1 | 62,2 | 0,1 |
Gross profit margin | -3,1 | ||
EBITDA Margin | -1,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | -2 147 483 568 |
Current financial liquidity indicator | 1.9911599159240723 | 1.9555325508117676 | 0 |
Net dept to EBITDA | 5.824887752532959 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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