Full name
HTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HTS sp. z o.o.
Borecka 4 B, 03-034 Warszawa
TAX ID5242519398
Rate company:
HTS sp. z o.o.
TAX ID5242519398
KRS0000644649
address
Borecka 4 B, 03-034 Warszawa
Categories
Main category
Register Data
NIP
5242519398
REGON
015871772
KRS
0000644649
Legal form
limited partnership
ALEO.com Registration Date
2016-05-12
Register Address
UL. BORECKA 4B, 03-034 WARSZAWA
Date of registration in KRS
2016-11-02
Date of commencement of economic activity
2016-11-02
Act signature
RDF/677174/24/617
Pkd codes
46.90.Z - Non-specialised wholesale trade
25.62.Z - Mechanical working of metal elements
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 2590 0000 0001 4767 5504 
PL09 1240 5282 1978 0010 8595 7890 PL32 1240 5309 1111 0000 5045 2178 Other bank account(s)
PL32 1240 5309 1111 0000 5045 2178 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)  | 0,6 | 1,6 | 0,5 | -69 |
EBITDA | 0,6 | 1,7 | 0,9 | -50,3 |
Short time liabilities | 8,5 | 10,9 | 9,9 | -9 |
Equity capital | 2,8 | 3,5 | 3,1 | -10,8 |
Operating profit (EBIT) | 0,6 | 1,7 | 0,8 | -51,9 |
Assets | 11,3 | 14,4 | 13 | -9,4 |
Net profit (loss) | 0,4 | 1,2 | 0,3 | -73 |
Cash | 0,3 | 0,4 | 0,3 | -12,2 |
Liabilities and provisions for liabilities | 8,5 | 10,9 | 9,9 | -9 |
Net income from sale | 41,3 | 60,6 | 49,8 | -17,8 |
Working assets | 11,2 | 14,3 | 12,9 | -9,4 |
Depreciation | 0,1 | 0 | 0 | 75,9 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 35,6 | 10,8 | -24,8 |
Equity capital to total assets | 24,4 | 24,1 | 23,8 | -0,3 |
Gross profit margin | 1,3 | 2,7 | 1 | -1,7 |
EBITDA Margin | 1,6 | 2,9 | 1,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 66 | 73 | 7 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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