HLTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
HLTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.HLTG.PL
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
21/09/2020Share capital
60,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD PROWADZI SPRAWY SPÓŁKI I REPREZENTUJE SPÓŁKĘ NA ZEWNĄTRZ. DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-477,120Net Profit (zł)
-477,120Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2021 |
|---|
| 4,694,926 |
| 495,745 |
| 450,289 |
| 0.14 |
| 2.31 |
| 9.59 |
| 666,549 |
| 509,763 |
| 0 |
| 0 |
| 2022 |
|---|
| 6,639,248 |
| 96,155 |
| 84,315 |
| 0.10 |
| 1.75 |
| 1.27 |
| 690,864 |
| 918,975 |
| 0 |
| 0 |
| 2023 |
|---|
| 6,200,540 |
| -477,120 |
| -477,120 |
| 0.02 |
| 1.06 |
| -7.69 |
| 213,744 |
| 1,745,430 |
| 0 |
| 109,448 |
| 2023 |
|---|
| 6,200,540 |
| -477,120 |
| -477,120 |
| 0.02 |
| 1.06 |
| -7.69 |
| 213,744 |
| 1,745,430 |
| 0 |
| 109,448 |
Turnover (zł)
2023
Turnover (zł)
6,200,540 zł
-7 % *
Profit before tax (zł)
-477,120 zł-596 % *
Net Profit (zł)
-477,120 zł-666 % *
Working capital requirement (%)
0.02 
-80.00 % *
Liquidity ratio
1.06 -39.43 % *
Net profitability (%)
-7.69 %-705.51 % *
Equity (zł)
213,744 zł-69 % *
Current liabilities (zł)
1,745,430 zł
90 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
109,448 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
HLTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 21.09.2020 DO 31.12.2020 |