HTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 8A, 35-322 RZESZÓW
TAX ID8733218153
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HTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8733218153
KRS0000449322
Share capital1,240,000.00 zł
address
UL. CIEPŁOWNICZA 8A, 35-322 RZESZÓW
Categories
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Register Data
NIP
8733218153 
REGON
121212553
KRS
0000449322
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 8A, 35-322 RZESZÓW
Date of registration in KRS
2013-01-31
Date of commencement of economic activity
2013-01-31
Act signature
RDF/648194/24/819
Pkd codes
71.11.Z - Architectural activities
09 - Mining support service activities
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 4751 1111 0011 3843 5122 
PL79 1240 4751 1111 0011 3843 5018 
PL82 9176 1019 2002 0018 0685 0001 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)  | 0,2 | 0,1 | 0,1 | 4,8 |
EBITDA | 0,3 | 0,2 | 0,2 | 5,8 |
Short time liabilities | 1,2 | 1,1 | 1,5 | 36,8 |
Equity capital | 2 | 2,1 | 2,2 | 5,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -2,1 |
Assets | 3,3 | 3,2 | 3,7 | 15,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 4,8 |
Cash | 0 | 0 | 0,1 | 1660,2 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,5 | 36,8 |
Net income from sale | 3,9 | 3,9 | 2,9 | -26,6 |
Working assets | 3,3 | 3,1 | 3,7 | 17,4 |
Depreciation | 0 | 0 | 0 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 4,8 | 4,8 | 0 |
Equity capital to total assets | 60,2 | 66 | 59,9 | -6,1 |
Gross profit margin | 6,2 | 2,6 | 3,7 | 1,1 |
EBITDA Margin | 7,7 | 4 | 5,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 101 | 188 | 87 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 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 (1)
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