HTG ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

HTG ELECTRONICS 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 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 (26.51.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

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
-	-

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: 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)

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

Turnover (zł)

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