Full name
HTP OTTIMO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HTP OTTIMO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PLAC MIKOŁAJA KOPERNIKA 23, 42-714 CHWOSTEK
TAX ID5751899044
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HTP OTTIMO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5751899044
KRS0000789742
address
UL. PLAC MIKOŁAJA KOPERNIKA 23, 42-714 CHWOSTEK
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Register Data
NIP
5751899044
REGON
383577582
KRS
0000789742
Legal form
limited partnership
Register Address
UL. PLAC MIKOŁAJA KOPERNIKA 23, 42-714 CHWOSTEK
Date of registration in KRS
2019-06-06
Date of commencement of economic activity
2019-06-06
Act signature
CZ.XVII NS-REJ.KRS/50/23/616/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1142 1000 0090 8062 9083 
PL38 1050 1142 1000 0090 8062 9109 PL39 1050 1142 1000 0090 8062 9091 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 | % | |
Profit (loss) on sale  | 5,3 | -1,2 | 3,2 | 370,3 |
Gross profit (loss) | 5,6 | -0,1 | 4,3 | 3013,1 |
EBITDA | 5,3 | -1,2 | 3,2 | 370,3 |
Short time liabilities | 2,7 | 2,4 | 1 | -56,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 187,3 | 187,1 | 191,1 | 2,1 |
Operating profit (EBIT) | 5,3 | -1,2 | 3,2 | 370,3 |
Assets | 189,9 | 189,5 | 192,1 | 1,4 |
Net profit (loss) | 5,1 | -0,1 | 3,9 | 2751,2 |
Cash | 187,4 | 176,4 | 175,5 | -0,5 |
Net income from sale | 16,2 | 10,5 | 12,9 | 23,2 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 1 | -56,3 |
Working assets | 189,9 | 189,5 | 192,1 | 1,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -0,1 | 2,1 | 2,2 |
Equity capital to total assets | 98,6 | 98,7 | 99,5 | 0,8 |
Gross profit margin | 34,4 | -1,4 | 33,5 | 34,9 |
EBITDA Margin | 32,6 | -11,5 | 25,1 | 36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 83 | 30 | -53 |
Current financial liquidity indicator | 71.65812683105469 | 79.36044311523438 | 183.9299774169922 | 104,5 |
Net dept to EBITDA | -35.50305938720703 | 147.05099487304688 | -54.1246337890625 | -201,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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