H.T.M. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

H.T.M. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/06/2003

Share capital

50,000.00 PLN

Primary activity

Repair of electronic and optical equipment (33.13.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

615,985

Net Profit (zł)

615,985

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
3,379,612
501,871
431,262
0.53
8.38
12.76
3,250,853
243,682
8,828
1,443,061

2023
3,834,364
552,799
489,374
0.38
4.55
12.76
3,740,227
412,887
1,113
2,053,300

2024
4,285,782
700,536
615,985
0.39
5.35
14.37
4,356,212
388,782
0
-

2024
4,285,782
700,536
615,985
0.39
5.35
14.37
4,356,212
388,782
0
-

Turnover (zł)

2024

Turnover (zł)

4,285,782 zł12 % *

Profit before tax (zł)

700,536 zł27 % *

Net Profit (zł)

615,985 zł26 % *

Working capital requirement (%)

0.39 2.63 % *

Liquidity ratio

5.35 17.58 % *

Net profitability (%)

14.37 %12.62 % *

Equity (zł)

4,356,212 zł16 % *

Current liabilities (zł)

388,782 zł-6 % *

Non current liabilities (zł)

0 zł-100 % *

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
04/07/2025	OD 01.01.2024 DO 31.12.2024
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