HTG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
HTG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
08/10/2021Share capital
100,000.00 PLNPrimary activity
Wholesale of other household goods (46.49.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
43,705Net Profit (zł)
43,705Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 2,414,638 |
| 247,765 |
| 225,549 |
| 0.13 |
| 1.18 |
| 9.34 |
| 325,549 |
| 1,821,810 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,205,588 |
| 49,036 |
| 43,705 |
| 0.09 |
| 1.12 |
| 1.04 |
| 369,254 |
| 3,102,688 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,205,588 |
| 49,036 |
| 43,705 |
| 0.09 |
| 1.12 |
| 1.04 |
| 369,254 |
| 3,102,688 |
| 0 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
4,205,588 zł
74 % *
Profit before tax (zł)
49,036 zł
-80 % *
Net Profit (zł)
43,705 zł-81 % *
Working capital requirement (%)
0.09 
-30.77 % *
Liquidity ratio
1.12 -5.08 % *
Net profitability (%)
1.04 %-88.87 % *
Equity (zł)
369,254 zł13 % *
Current liabilities (zł)
3,102,688 zł70 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
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
HTG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/05/2025 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |