HTI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/09/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

HTI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

03/08/2016

Share capital

50,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWA (REPREZENTACJA SAMOISTNA)

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)

-126,951

Net Profit (zł)

-126,951

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
1,126,379
-
64,990
0.28
-
5.77
170,278
0
0
3,450

2023
1,864,565
-
219,794
-
-
11.79
799,658
-
-
229,573

2024
1,081,571
-126,951
-126,951
0.85
3.06
-11.74
672,607
446,029
148,033
-

2024
1,081,571
-126,951
-126,951
0.85
3.06
-11.74
672,607
446,029
148,033
-

Turnover (zł)

2024

Turnover (zł)

1,081,571 zł-42 % *

Profit before tax (zł)

-126,951 zł- *

Net Profit (zł)

-126,951 zł-158 % *

Working capital requirement (%)

0.85 - *

Liquidity ratio

3.06 - *

Net profitability (%)

-11.74 %-199.58 % *

Equity (zł)

672,607 zł-16 % *

Current liabilities (zł)

446,029 zł- *

Non current liabilities (zł)

148,033 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

HTI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
14/07/2024	OD 01.01.2023 DO 31.12.2023
22/06/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
16/09/2020	OD 01.01.2018 DO 31.12.2018