HT&DT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000563006

REGON

36178758100000

NIP/VAT code

7010490802

VAT registration date

01/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

HT&DT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRÓJECKA 214, m. 118, 02-390, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 06/07/2016)

05/06/2023

Financial statementOne year ago

19/05/2022

Financial statement2 years ago

10/06/2021

Financial statement3 years ago

19/05/2020

Financial statement4 years ago

27/05/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

27/06/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

Incorporation date

17/06/2015

Share capital

400,000.00 PLN

Primary activity

Wholesale of clothing and footwear

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Chairman of the management boardK** H*** -

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
K H* -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-209,771

Net Profit (zł)

-209,771

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
3,962,925
-352,329
-352,329
0.27
1.51
-8.89
93,141
2,065,676
962,413
-

2021
5,656,595
445,814
423,098
0.25
2.44
7.48
516,239
986,542
986,490
-

2022
2,397,603
-209,771
-209,771
0.36
1.80
-8.75
306,468
1,090,080
636,835
-

2022
2,397,603
-209,771
-209,771
0.36
1.80
-8.75
306,468
1,090,080
636,835
-

2022

Turnover (zł)

2,397,603 zł-58 % *

Profit before tax (zł)

-209,771 zł-147 % *

Net Profit (zł)

-209,771 zł-150 % *

Working capital requirement (%)

0.36 44.00 % *

Liquidity ratio

1.80 -26.23 % *

Net profitability (%)

-8.75 %-216.98 % *

Equity (zł)

306,468 zł-41 % *

Current liabilities (zł)

1,090,080 zł11 % *

Non current liabilities (zł)

636,835 zł-35 % *

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

HT&DT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/06/2023	OD 01.01.2022 DO 31.12.2022
19/05/2022	OD 01.01.2021 DO 31.12.2021
10/06/2021	OD 01.01.2020 DO 31.12.2020
19/05/2020	OD 01.01.2019 DO 31.12.2019
27/05/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit