Full name
HTP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 4, 44-120 PYSKOWICE
TAX ID6312661513
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HTP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312661513
KRS0000608180
Share capital100,000.00 zł
address
UL. MAGAZYNOWA 4, 44-120 PYSKOWICE
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Main category
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Register Data
NIP
6312661513
REGON
363977593
KRS
0000608180
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 4, 44-120 PYSKOWICE
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
GL.X NS-REJ.KRS/7968/24/554/ADE
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1298 1000 0090 8133 8239 
PL47 1050 1298 1000 0090 3115 5386 PL69 1050 1298 1000 0090 3115 5378 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 | % | |
Profit (loss) on sale  | -∞ | |||
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -17,4 |
EBITDA | 0,3 | 0,7 | 0,6 | -2,6 |
Short time liabilities | 0,2 | 0,8 | 0,2 | -71,3 |
Other operating costs | 0 | |||
Equity capital | 0,9 | 1,5 | 2 | 31,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,5 | -17 |
Assets | 1,2 | 2,4 | 2,5 | 3,9 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -25 |
Cash | 0,8 | 0,8 | 1 | 29,1 |
Net income from sale | 1,6 | 2 | 2,3 | 11,9 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,5 | -42,5 |
Working assets | 1,2 | 2,4 | 2,2 | -8,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,2 | |||
Equity capital to total assets | 72,6 | 62,6 | 79,3 | 16,7 |
Gross profit margin | 17,6 | 31,9 | 23,5 | -8,4 |
EBITDA Margin | 17,6 | 32 | 27,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | |||
Current financial liquidity indicator | 3.0007119178771973 | 9.586549758911133 | 6,6 |
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
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 (1)
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