HTR Sp.k
Stradzewo 2, 73-200 Choszczno
TAX ID5941586213
Rate company:
HTR Sp.k
TAX ID5941586213
Not confirmed
address
Stradzewo 2, 73-200 Choszczno
Categories
Main category
Other categories
Register Data
NIP
5941586213 
REGON
320727480
KRS
0000337979
Legal form
limited partnership
ALEO.com Registration Date
2014-05-16
Register Address
STRADZEWO 2, 73-200 STRADZEWO
Date of registration in KRS
2009-09-24
Date of commencement of economic activity
2009-09-24
Act signature
RDF/713278/25/430
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
16.10.Z - Sawmill products, wood processing and finishing
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
42.11.Z - Works related to the construction of roads and highways
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)  | 12,1 | 0 | 0 | 0 |
EBITDA | 12,1 | 0 | 0 | 0 |
Short time liabilities | 4,5 | 4,5 | 4,5 | 0 |
Equity capital | 36,1 | 36,1 | 36,1 | 0 |
Operating profit (EBIT) | 12,1 | 0 | 0 | 0 |
Assets | 100,6 | 100,6 | 100,6 | 0 |
Net profit (loss) | 10,8 | 0 | 0 | 0 |
Cash | 100,6 | 100,6 | 100,6 | 0 |
Liabilities and provisions for liabilities | 64,6 | 64,6 | 64,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 100,6 | 100,6 | 100,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 0 | 0 | 0 |
Equity capital to total assets | 35,8 | 35,8 | 35,8 | 0 |
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 | 22.30192756652832 | 22.30192756652832 | 22.30192756652832 | 0 |
Net dept to EBITDA | -3.35914945602417 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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