HTM - HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000561341

REGON

36171187900000

NIP/VAT code

8943062970

VAT registration date

01/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HTM - HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RYNEK 60, m. 8, 50-116, WROCŁAW, POLSKASee on map

Website

Latest events (Record since 10/11/2016)

27/06/2024

Financial statement10 months ago

20/06/2023

Financial statementOne year ago

07/09/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

02/07/2020

Financial statement4 years ago

28/08/2018

Financial statement6 years ago

02/10/2017

Financial statement7 years ago

02/10/2017

Financial statement7 years ago

10/11/2016

Financial statement8 years ago

Incorporation date

02/06/2015

Share capital

7,841,150.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM******* J**** B********

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
M***** J B******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-608,698

Net Profit (zł)

-608,698

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)

2020
2,440,735
411,274
345,639
0.14
1.59
14.16
19,557,932
585,183
778,519
-

2021
1,611,893
-602,166
-642,664
0.50
2.12
-39.87
18,915,268
717,638
465,013
-

2022
1,289,893
-608,698
-608,698
0.23
1.13
-47.19
18,306,570
2,379,362
0
-

2022
1,289,893
-608,698
-608,698
0.23
1.13
-47.19
18,306,570
2,379,362
0
-

2022

Turnover (zł)

1,289,893 zł-20 % *

Profit before tax (zł)

-608,698 zł-1 % *

Net Profit (zł)

-608,698 zł5 % *

Working capital requirement (%)

0.23 -54.00 % *

Liquidity ratio

1.13 -46.70 % *

Net profitability (%)

-47.19 %-18.36 % *

Equity (zł)

18,306,570 zł-3 % *

Current liabilities (zł)

2,379,362 zł232 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

HTM - HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
07/09/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
02/07/2020	OD 01.07.2018 DO 31.12.2019