Full name
"HTS BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HTS BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
TAX ID9581480123
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"HTS BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581480123
KRS0000217049
Share capital2,644,500.00 zł
address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Categories
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Register Data
NIP
9581480123
REGON
193119748
KRS
0000217049
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Date of registration in KRS
2004-09-14
Date of commencement of economic activity
2004-09-14
Act signature
RDF/636711/24/989
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.14.Z - Manufacture of underwear
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.41.Z - Wholesale of textiles
46.69.Z - Wholesale of other machinery and equipment
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1025 1000 0090 3118 3727 
PL23 1050 1025 1000 0090 3116 4305 
PL76 1240 5400 1111 0000 4916 7090 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)  | -0,8 | -0,2 | -0,3 | -24,8 |
EBITDA | -0,2 | -0,1 | -0,1 | 3,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -1,2 |
Equity capital | 0,7 | 0,5 | 0,3 | -46,5 |
Operating profit (EBIT) | -0,7 | -0,4 | -0,3 | 30,6 |
Assets | 2,9 | 1,1 | 0,8 | -23,6 |
Net profit (loss) | -0,7 | -0,2 | -0,2 | -14 |
Cash | 0 | 0 | 0 | -36,5 |
Net income from sale | 0,1 | 0 | 0 | 1,6 |
Liabilities and provisions for liabilities | 2,2 | 0,6 | 0,5 | -2,4 |
Working assets | 1,5 | 0,1 | 0,1 | -11,4 |
Depreciation | 0,5 | 0,3 | 0,2 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | -89,5 | -40,8 | -86,9 | -46,1 |
Equity capital to total assets | 25,3 | 48,1 | 33,7 | -14,4 |
Gross profit margin | -729,4 | -944 | -1159,7 | -215,7 |
EBITDA Margin | -170,9 | -245,7 | -233,7 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 3171 | 3083 | -88 |
Current financial liquidity indicator | 17.519912719726562 | 0.40968313813209534 | 0.36723849177360535 | 0 |
Net dept to EBITDA | -10.137789726257324 | -7.6020283699035645 | -8.1008882522583 | -0,5 |
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
Activity report
Download xml01-01-2023 - 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
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