H.T.M. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000165926

REGON

01552406500000

NIP/VAT code

5361730656

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

H.T.M. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SIENKIEWICZA 3 A, 95-082, DOBROŃ, POLSKASee on map

Website

Latest events (Record since 21/07/2005)

28/06/2024

Financial statement10 months ago

28/04/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

21/09/2021

Financial statement3 years ago

15/07/2020

Financial statement4 years ago

12/12/2019

Financial statement5 years ago

12/12/2019

Financial statement5 years ago

20/06/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

30/06/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

26/11/2013

Financial statement11 years ago

26/11/2013

Financial statement11 years ago

26/11/2013

Financial statement11 years ago

23/10/2012

Financial statement12 years ago

23/10/2012

Financial statement12 years ago

30/07/2010

Financial statement14 years ago

18/07/2007

Financial statement17 years ago

11/10/2006

Financial statement18 years ago

21/07/2005

Financial statement19 years ago

Incorporation date

25/06/2003

Share capital

50,000.00 PLN

Primary activity

Repair of electronic and optical equipment

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardS******* L*********

Member of the management boardSTEPHANE LE BOURHIS

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S***** L*******	Member of the management board
STEPHANE LE BOURHIS	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

431,262

Net Profit (zł)

431,262

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
1,653,626
144,743
120,230
1.38
10.36
7.27
2,414,949
244,748
72,000
-

2021
2,537,204
452,802
404,642
0.88
10.32
15.95
2,819,591
240,926
18,261
-

2022
3,379,612
501,871
431,262
0.53
8.38
12.76
3,250,853
243,682
8,828
-

2022
3,379,612
501,871
431,262
0.53
8.38
12.76
3,250,853
243,682
8,828
-

2022

Turnover (zł)

3,379,612 zł33 % *

Profit before tax (zł)

501,871 zł11 % *

Net Profit (zł)

431,262 zł7 % *

Working capital requirement (%)

0.53 -39.77 % *

Liquidity ratio

8.38 -18.80 % *

Net profitability (%)

12.76 %-20.00 % *

Equity (zł)

3,250,853 zł15 % *

Current liabilities (zł)

243,682 zł1 % *

Non current liabilities (zł)

8,828 zł-52 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

H.T.M. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2024	OD 01.01.2023 DO 31.12.2023
28/04/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
21/09/2021	OD 01.01.2020 DO 31.12.2020
15/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit