Full name
HTL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTL Management Sp. z o.o.
Jesionowa 9a, 40-158 Katowice
TAX ID6443500124
Rate company:
HTL Management Sp. z o.o.
TAX ID6443500124
KRS0000418000
Share capital5,000.00 zł
address
Jesionowa 9a, 40-158 Katowice
Website
http://www.htlmanagement.plCategories
Main category
Activity type
manufacturer, broker, wholesaler, distributorRegister Data
NIP
6443500124
REGON
242910269
KRS
0000418000
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
UL. JESIONOWA 9A, 40-158 KATOWICE
Date of registration in KRS
2012-04-16
Date of commencement of economic activity
2012-04-16
Act signature
RDF/687227/24/617
Website
http://www.htlmanagement.pl
Pkd codes
01.4 - Animal production
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.6 - Educational support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Unregirestered
Other bank account(s)
PL51 1050 1360 1000 0090 3030 4563 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 78,8 | 78,8 | 78,8 | 0 |
Equity capital | -62,3 | -62,3 | -62,3 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 16,5 | 16,5 | 16,5 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 78,8 | 78,8 | 78,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,5 | 16,5 | 16,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -378,1 | -378,1 | -378,1 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.20916855335235596 | 0 | ||
Net dept to EBITDA |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (2)
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