Full name
HTNS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTNS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASTELOWA 12, 60-198 POZNAŃ
TAX ID7792390321
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HTNS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792390321
KRS0000381736
Share capital1,017,000.00 zł
address
UL. PASTELOWA 12, 60-198 POZNAŃ
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Register Data
NIP
7792390321
REGON
301709820
KRS
0000381736
Legal form
limited liability company
Register Address
UL. PASTELOWA 12, 60-198 POZNAŃ
Date of registration in KRS
2011-03-29
Date of commencement of economic activity
2011-03-29
Act signature
PO.VIII NS-REJ.KRS/20344/24/219/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
Payer VAT status
Active
Vat list bank account(s)
PL55 1030 1247 0000 0000 9215 4009 
PL33 1030 1247 0000 0000 9215 4017 PL11 1030 1247 0000 0000 9215 4025 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)  | 1,2 | -1,2 | -203,1 |
EBITDA | 0,8 | 0,8 | 6 |
Short time liabilities | 17,9 | 16 | -10,4 |
Equity capital | 1,9 | 0,6 | -68,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 3,4 |
Assets | 19,8 | 23,6 | 19 |
Net profit (loss) | 0,9 | -1,3 | -241,1 |
Cash | 0,5 | 0,9 | 94,8 |
Net income from sale | 74,8 | 77,9 | 4,1 |
Liabilities and provisions for liabilities | 17,9 | 23 | 28,6 |
Working assets | 18,5 | 21,3 | 14,9 |
Depreciation | 0 | 0 | 466,1 |
% | % | p.p. | |
Profitability of capital | 48,8 | -221,9 | -270,7 |
Equity capital to total assets | 9,8 | 2,6 | -7,2 |
Gross profit margin | 1,6 | -1,6 | -3,2 |
EBITDA Margin | 1 | 1 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 75 | -12 |
Current financial liquidity indicator | 1.0343197584152222 | 1.279628872871399 | 0,3 |
Net dept to EBITDA | 7.50542688369751 | 14.798481941223145 | 7,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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