CORNING HTL SPÓŁKA AKCYJNA
UL. DANISZEWSKA 4, 03-230 WARSZAWA
TAX ID5241916128
Rate company:
CORNING HTL SPÓŁKA AKCYJNA
TAX ID5241916128
KRS0000025930
Share capital11,442,387.00 zł
address
UL. DANISZEWSKA 4, 03-230 WARSZAWA
Website
www.htl.plCategories
Main category
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Register Data
NIP
5241916128 
REGON
012683797
KRS
0000025930
Legal form
joint stock company
Register Address
UL. DANISZEWSKA 4, 03-230 WARSZAWA
Date of registration in KRS
2001-07-09
Date of commencement of economic activity
2001-07-09
Act signature
WA.XIV NS-REJ.KRS/20004/24/632/ADE
Website
WWW.HTL.PL
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
23.19 - Manufacture of other non-metallic mineral products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 2851 0000 0001 3733 3094 
PL29 1090 2851 0000 0001 3733 3062 
PL16 1030 1508 0000 0008 1628 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 | % | |
Assets  | 45,9 | 64 | 67,5 | 5,5 |
Gross profit (loss) | 23,7 | 22,9 | 6,2 | -73 |
Net profit (loss) | 19,1 | 18,4 | 4,9 | -73,4 |
Cash | 22,1 | 13,7 | 42 | 207,3 |
Net income from sale | 52,7 | 52,2 | 38,2 | -26,9 |
Liabilities and provisions for liabilities | 5,2 | 4,9 | 3,6 | -26,5 |
Short time liabilities | 2,7 | 2,2 | 1,1 | -49 |
Equity capital | 40,7 | 59,1 | 63,9 | 8,2 |
Working assets | 33,9 | 26,6 | 54,8 | 105,9 |
Operating profit (EBIT) | 22,6 | 22,6 | 9,8 | -56,6 |
% | % | % | p.p. | |
Equity capital to total assets | 88,7 | 92,4 | 94,7 | 2,3 |
Gross profit margin | 45 | 43,9 | 16,2 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 11 | -5 |
Current financial liquidity indicator | 9.822057723999023 | 7.991401672363281 | 25.608400344848633 | 17,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdfShow more (2)
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