HTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/04/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

HTI 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

10/04/2013

Share capital

5,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ - SKŁADANIA OŚWIADCZEŃ ZA SPÓŁKĘ - UPOWAŻNIENI SĄ WSZYSCY CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

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)

742,124

Net Profit (zł)

742,124

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
3,616,960
-2,206,592
-2,327,710
-1.01
0.47
-64.36
-4,000,177
6,851,752
510,087
-

2022
13,667,738
3,436,132
3,467,609
-0.05
0.83
25.37
-532,568
4,193,491
0
-

2023
20,485,996
841,570
742,124
0.01
1.04
3.62
209,556
3,866,188
0
28,163

2023
20,485,996
841,570
742,124
0.01
1.04
3.62
209,556
3,866,188
0
28,163

Turnover (zł)

2023

Turnover (zł)

20,485,996 zł50 % *

Profit before tax (zł)

841,570 zł-76 % *

Net Profit (zł)

742,124 zł-79 % *

Working capital requirement (%)

0.01 120.00 % *

Liquidity ratio

1.04 25.30 % *

Net profitability (%)

3.62 %-85.73 % *

Equity (zł)

209,556 zł139 % *

Current liabilities (zł)

3,866,188 zł-8 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

28,163 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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/03/2026	OD 01.01.2025 DO 31.12.2025
30/04/2025	OD 01.01.2024 DO 31.12.2024
08/04/2024	OD 01.01.2023 DO 31.12.2023
10/05/2023	OD 01.01.2022 DO 31.12.2022
13/06/2022	OD 01.01.2021 DO 31.12.2021