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
address
UL. ŻYZNA 21C / 40, 09-410 PŁOCK
Categories
Main category
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Register Data
NIP
7743243005 
REGON
381372060
KRS
0000748217
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
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1979 1000 0090 3162 5214 
PL32 1050 1979 1000 0090 3162 5206 PL85 1050 1979 1000 0090 3162 5222 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  | 4,5 | 3,9 | 2,1 | -45,8 |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -41,9 |
EBITDA | 0,8 | 0,5 | 0,3 | -49,7 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -40,4 |
Cash | 0,7 | 0,6 | 0,1 | -79,2 |
Liabilities and provisions for liabilities | 3,8 | 2,9 | 0,9 | -69,1 |
Net income from sale | 8,5 | 9,5 | 7,3 | -23,2 |
Short time liabilities | 3,8 | 2,9 | 0,9 | -69,1 |
Working assets | 4,5 | 3,9 | 2,1 | -46,1 |
Equity capital | 0,7 | 1 | 1,2 | 20,7 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,2 | -50,8 |
Depreciation | 0 | 0 | 0 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 109 | 34,8 | 17,2 | -17,6 |
Equity capital to total assets | 14,7 | 26 | 57,8 | 31,8 |
Gross profit margin | 9,2 | 4,5 | 3,4 | -1,1 |
EBITDA Margin | 9,9 | 5,2 | 3,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 111 | 45 | -66 |
Financial statements
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