HTG CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

HTG CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

05/10/2020

Share capital

205,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardG******* K********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** K******	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)

-126,693

Net Profit (zł)

-126,693

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2022
0
0
0
-
88.01
-
25,060
288
-
-

2023
0
0
0
-
2.72
-
20,606
11,988
0
0

2024
6,156
-126,693
-126,693
-17.23
0.31
-2,058.04
93,912
154,005
-
-

2024
6,156
-126,693
-126,693
-17.23
0.31
-2,058.04
93,912
154,005
-
-

Turnover (zł)

2024

Turnover (zł)

6,156 zł- *

Profit before tax (zł)

-126,693 zł- *

Net Profit (zł)

-126,693 zł- *

Working capital requirement (%)

-17.23 - *

Liquidity ratio

0.31 -88.60 % *

Net profitability (%)

-2,058.04 %- *

Equity (zł)

93,912 zł356 % *

Current liabilities (zł)

154,005 zł1,185 % *

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

HTG CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/08/2025	OD 01.01.2024 DO 31.12.2024
24/10/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 02.06.2021 DO 31.12.2021