H.T.M. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000165926REGON
01552406500000NIP/VAT code
5361730656VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsH.T.M. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SIENKIEWICZA 3 A, 95-082, DOBROŃ, POLSKASee on map
Website
-
04/07/202528/06/202428/04/202329/09/202221/09/202115/07/202012/12/201912/12/201920/06/201706/07/201630/06/201630/06/201526/11/201326/11/201326/11/201323/10/201223/10/201230/07/201018/07/200711/10/200621/07/2005Incorporation date
25/06/2003Share capital
50,000.00 PLNPrimary activity
Repair of electronic and optical equipmentRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******* L********* | Member of the management board |
Łukasz Dariusz Fertliński | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
489,374Financial report (Okredo)
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) |
| 2021 |
|---|
| 2,537,204 |
| 452,802 |
| 404,642 |
| 0.88 |
| 10.32 |
| 15.95 |
| 2,819,591 |
| 240,926 |
| 18,261 |
| 575,085 |
| 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 |
2023
Turnover (zł)
3,834,364 zł
13 % *
Profit before tax (zł)
552,799 zł10 % *
Net Profit (zł)
489,374 zł13 % *
Working capital requirement (%)
0.38 
-28.30 % *
Liquidity ratio
4.55 
-45.70 % *
Net profitability (%)
12.76 %
0.00 % *
Equity (zł)
3,740,227 zł15 % *
Current liabilities (zł)
412,887 zł69 % *
Non current liabilities (zł)
1,113 zł-87 % *
Non-current Assets (zł)
2,053,300 zł
42 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |