HRTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000363255

REGON

22107510700000

NIP/VAT code

5862258377

VAT registration date

13/09/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

HRTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 132, 02-305, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/07/2012)

04/07/2024

Financial statement9 months ago

12/07/2023

Financial statementOne year ago

27/02/2023

Financial statement2 years ago

07/06/2022

Financial statement2 years ago

07/06/2022

Financial statement2 years ago

14/12/2021

Financial statement3 years ago

08/12/2021

Financial statement3 years ago

30/07/2019

Financial statement5 years ago

22/06/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

16/01/2015

Financial statement10 years ago

13/08/2013

Financial statement11 years ago

26/07/2012

Financial statement12 years ago

Incorporation date

20/08/2010

Share capital

1,206,000.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardP**** -

Member of the management boardP**** B****** -

Member of the management boardP**** B****** C****

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
P**** -	Chairman of the management board
P** B**** -	Member of the management board
P** B** C**	Member of the management board
R***** -	Member of the management board
WIOLETTA KAŁOSKA	Procurator

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,922,492

Net Profit (zł)

-1,922,492

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
3,509,177
-255,213
-255,213
0.84
5.81
-7.27
2,878,667
612,953
274,024
-

2021
5,996,492
997,812
997,812
0.64
12.67
16.64
3,876,479
328,568
0
-

2022
5,145,337
-1,908,650
-1,922,492
0.32
4.55
-37.36
1,723,413
456,522
-
-

2022
5,145,337
-1,908,650
-1,922,492
0.32
4.55
-37.36
1,723,413
456,522
-
-

2022

Turnover (zł)

5,145,337 zł-14 % *

Profit before tax (zł)

-1,908,650 zł-291 % *

Net Profit (zł)

-1,922,492 zł-293 % *

Working capital requirement (%)

0.32 -50.00 % *

Liquidity ratio

4.55 -64.09 % *

Net profitability (%)

-37.36 %-324.52 % *

Equity (zł)

1,723,413 zł-56 % *

Current liabilities (zł)

456,522 zł39 % *

Non current liabilities (zł)

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

HRTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
27/02/2023	OD 01.01.2021 DO 31.12.2021
07/06/2022	OD 01.01.2016 DO 31.12.2016
07/06/2022	OD 01.01.2017 DO 31.12.2017

Summary

People

Fin. data

Credit