Full name
HTS KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTS KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 8 / 6, 40-064 KATOWICE
TAX ID9542680929
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HTS KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542680929
KRS0000334446
Share capital65,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 8 / 6, 40-064 KATOWICE
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Register Data
NIP
9542680929
REGON
241277025
KRS
0000334446
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 8 / 6, 40-064 KATOWICE
Date of registration in KRS
2009-08-06
Date of commencement of economic activity
2009-08-06
Act signature
KA.VIII NS-REJ.KRS/39315/24/303/ADE
Pkd codes
46.77.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 4227 1111 0010 2712 8131 
PL30 1240 4227 1978 0010 3082 4684 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 | % | |
Gross profit (loss)  | 0,3 | -0,3 | 0 | 112 |
EBITDA | 0,3 | -0,2 | 0,1 | 151,5 |
Short time liabilities | 0,5 | 0,4 | 0 | -91,5 |
Equity capital | 0,5 | 0,2 | 0,2 | 15 |
Operating profit (EBIT) | 0,3 | -0,2 | 0 | 120,8 |
Assets | 2,2 | 1 | 0,3 | -73,9 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0,1 | 0,2 | 0,2 | -5,6 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 0 | -95,9 |
Net income from sale | 2,5 | 2,4 | 0,6 | -76,2 |
Working assets | 1,5 | 0,5 | 0,3 | -44,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 13 | 13 |
Equity capital to total assets | 20,8 | 19,8 | 87,4 | 67,6 |
Gross profit margin | 10,2 | -10,5 | 5,3 | 15,8 |
EBITDA Margin | 11,2 | -8,7 | 18,8 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 60 | 21 | -39 |
Current financial liquidity indicator | 3.375908136367798 | 1.2101718187332153 | 7.936452388763428 | 6,7 |
Net dept to EBITDA | 4.372626304626465 | -1.1579641103744507 | -1.5215274095535278 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (2)
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