HTGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRYCZNA 25, 21-045 ŚWIDNIK
TAX ID7123170364
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HTGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123170364
KRS0000332404
Share capital274,000.00 zł
address
UL. ELEKTRYCZNA 25, 21-045 ŚWIDNIK
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Main category
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Register Data
NIP
7123170364 
REGON
060498163
KRS
0000332404
Legal form
limited liability company
Register Address
UL. ELEKTRYCZNA 25, 21-045 ŚWIDNIK
Date of registration in KRS
2009-06-29
Date of commencement of economic activity
2009-06-29
Act signature
RDF/734323/25/137
Pkd codes
25.62.Z - Production of locks and hinges
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 1503 1111 0011 4396 1593 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,2 | 0,1 | 159,2 |
Gross profit (loss) | -0,3 | -0 | 0,2 | 16 708,3 |
EBITDA | 0 | -0 | 0,2 | 3480,7 |
Short time liabilities | 5,8 | 3,5 | 8,9 | 153,7 |
Other operating costs | -0,1 | 0 | 0 | 0 |
Equity capital | -0,7 | -0,7 | -0,5 | 26,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 117,1 |
Assets | 5,2 | 3 | 8,6 | 188,8 |
Net profit (loss) | -0,3 | -0 | 0,2 | 16 708,3 |
Cash | -0 | 0 | 0 | 34 |
Net income from sale | 4,9 | 4,1 | 4,7 | 13,7 |
Liabilities and provisions for liabilities | 6 | 3,7 | 9,1 | 145,6 |
Working assets | 3,2 | 1,1 | 6,4 | 479,3 |
Other income costs | 0 | 0,3 | 0,1 | -55,9 |
Depreciation | -0,1 | -0,1 | -0 | 56,9 |
% | % | % | p.p. | |
Profitability of capital | 36 | 0,2 | -35,3 | -35,5 |
Equity capital to total assets | -13,9 | -24,6 | -6,3 | 18,3 |
Gross profit margin | -5,3 | -0 | 4,1 | 4,1 |
EBITDA Margin | 0,3 | -0,1 | 4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 311 | 693 | 382 |
Current financial liquidity indicator | 0.547114908695221 | 0.31668663024902344 | 0.7231451869010925 | 0,4 |
Net dept to EBITDA | -75.84479522705078 | 802.2312622070312 | -5.8648762702941895 | -808,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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