HTG ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000804091

REGON

38437521900000

NIP/VAT code

9151813993

VAT registration date

11/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

HTG ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CZESŁAWA MIŁOSZA 1, m. 3, 55-120, OBORNIKI ŚLĄSKIE, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/09/2019

Share capital

6,000.00 PLN

Primary activity

Manufacture of instruments and appliances for measuring, testing and navigation

Representatives

Representatives rights

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

Representatives

Chairman of the management boardBartosz Castelli

ProcuratorAdam Eugeniusz Klama

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
Bartosz Castelli	Chairman of the management board
Adam Eugeniusz Klama	Procurator

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-508,775

Net Profit (zł)

-508,775

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)

2021
2,133,510
222,538
196,449
0.21
3.36
9.21
691,199
188,876
366,502
612,402

2022
2,407,118
267,736
207,056
0.25
2.06
8.60
898,254
559,381
322,510
622,402

2023
1,799,106
-496,520
-508,775
0.03
1.08
-28.28
389,480
556,534
279,123
622,402

2023
1,799,106
-496,520
-508,775
0.03
1.08
-28.28
389,480
556,534
279,123
622,402

2023

Turnover (zł)

1,799,106 zł-25 % *

Profit before tax (zł)

-496,520 zł-285 % *

Net Profit (zł)

-508,775 zł-346 % *

Working capital requirement (%)

0.03 -88.00 % *

Liquidity ratio

1.08 -47.57 % *

Net profitability (%)

-28.28 %-428.84 % *

Equity (zł)

389,480 zł-57 % *

Current liabilities (zł)

556,534 zł-1 % *

Non current liabilities (zł)

279,123 zł-13 % *

Non-current Assets (zł)

622,402 zł0 % *

*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 ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/08/2024	OD 01.01.2022 DO 31.12.2022
21/08/2024	OD 01.01.2023 DO 31.12.2023
30/09/2022	OD 01.01.2021 DO 31.12.2021
11/04/2022	OD 12.09.2019 DO 31.12.2020