HT HEIZTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HT HEIZTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
24/01/2022Share capital
20,849,000.00 PLNPrimary activity
Manufacture of central heating radiators and boilersRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,291,189Net Profit (zł)
1,291,189Financial 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) |
2022 |
---|
79,039,905 |
7,061,796 |
5,531,678 |
0.15 |
1.43 |
7.00 |
14,282,615 |
28,223,689 |
13,959,737 |
22,404,527 |
2023 |
---|
42,962,915 |
-14,987,561 |
-12,307,560 |
0.72 |
3.04 |
-28.65 |
34,457,547 |
15,154,130 |
12,986,954 |
19,757,691 |
2024 |
---|
46,761,775 |
1,697,050 |
1,291,189 |
0.62 |
3.79 |
2.76 |
35,748,735 |
10,457,751 |
10,300,298 |
19,862,076 |
2024 |
---|
46,761,775 |
1,697,050 |
1,291,189 |
0.62 |
3.79 |
2.76 |
35,748,735 |
10,457,751 |
10,300,298 |
19,862,076 |
2024
Turnover (zł)
46,761,775 zł9 % *
Profit before tax (zł)
1,697,050 zł111 % *
Net Profit (zł)
1,291,189 zł110 % *
Working capital requirement (%)
0.62 -13.89 % *
Liquidity ratio
3.79 24.67 % *
Net profitability (%)
2.76 %109.63 % *
Equity (zł)
35,748,735 zł4 % *
Current liabilities (zł)
10,457,751 zł-31 % *
Non current liabilities (zł)
10,300,298 zł-21 % *
Non-current Assets (zł)
19,862,076 zł1 % *
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
HT HEIZTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/04/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 24.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2022 | OD 01.01.2022 DO 23.01.2022 |