HTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYZNA 21C / 40, 09-410 PŁOCK
TAX ID7743243005
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HTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743243005
KRS0000748217
Share capital5,000.00 zł
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UL. ŻYZNA 21C / 40, 09-410 PŁOCK
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Register Data

Full name

HTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻYZNA 21C / 40, 09-410 PŁOCK

NIP

7743243005
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REGON

381372060
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KRS

0000748217
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Legal form

limited liability company

Register Address

UL. ŻYZNA 21C / 40, 09-410 PŁOCK

Date of registration in KRS

2018-09-24

Date of commencement of economic activity

2018-09-24

Act signature

RDF/711520/25/358

Pkd codes

28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel

24.31.Z - Production of cold drawn rods

24.5 - Metal casting

25.1 - Production of metal structural elements

25.9 - Manufacture of other ready-made metal products

28.1 - Manufacture of general-purpose machinery

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

46.9 - Non-specialized wholesale trade

47.9 - Retail sale via intermediaries


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Pasi Ville Jaakko Hakomäki
Chairman Of The Board
Radosław Arceusz
Vice President, 37 years old
shareholders
HTT-GROUP OY

89.47% 85 udziałów o łącznej wartości 4.250 zł

Radosław Arceusz

10.53% 10 udziałów o łącznej wartości 500 złotych

proxies
Artur Lemanowicz
spontaneous prokura, 39 years old

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
%
Assets Indicator description
4,5
3,9
2,1
-45,8
Gross profit (loss) Indicator description
0,8
0,4
0,2
-41,9
EBITDA Indicator description
0,8
0,5
0,3
-49,7
Net profit (loss) Indicator description
0,7
0,4
0,2
-40,4
Cash Indicator description
0,7
0,6
0,1
-79,2
Net income from sale Indicator description
8,5
9,5
7,3
-23,2
Liabilities and provisions for liabilities Indicator description
3,8
2,9
0,9
-69,1
Short time liabilities Indicator description
3,8
2,9
0,9
-69,1
Equity capital Indicator description
0,7
1
1,2
20,7
Working assets Indicator description
4,5
3,9
2,1
-46,1
Operating profit (EBIT) Indicator description
0,8
0,5
0,2
-50,8
Depreciation Indicator description
0
0
0
35,6
%
%
%
p.p.
Profitability of capital Indicator description
109
34,8
17,2
-17,6
Equity capital to total assets Indicator description
14,7
26
57,8
31,8
Gross profit margin Indicator description
9,2
4,5
3,4
-1,1
EBITDA Margin Indicator description
9,9
5,2
3,4
-1,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
164
111
45
-66
See more

Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf
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