HTM - HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HTM - HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
02/06/2015Share capital
7,841,150.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M******* J**** B******** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-481,720Net Profit (zł)
-481,720Financial report (Okredo)
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) |
2022 |
---|
1,289,893 |
-608,698 |
-608,698 |
0.23 |
1.13 |
-47.19 |
18,306,570 |
2,379,362 |
0 |
18,008,360 |
2023 |
---|
1,357,393 |
-1,578,172 |
-1,587,525 |
0.04 |
1.04 |
-116.95 |
16,719,045 |
1,535,889 |
104,603 |
16,256,630 |
2024 |
---|
1,491,903 |
-481,720 |
-481,720 |
0.53 |
1.73 |
-32.29 |
16,237,325 |
1,093,589 |
872,841 |
- |
2024 |
---|
1,491,903 |
-481,720 |
-481,720 |
0.53 |
1.73 |
-32.29 |
16,237,325 |
1,093,589 |
872,841 |
- |
2024
Turnover (zł)
1,491,903 zł10 % *
Profit before tax (zł)
-481,720 zł69 % *
Net Profit (zł)
-481,720 zł70 % *
Working capital requirement (%)
0.53 1,225.00 % *
Liquidity ratio
1.73 66.35 % *
Net profitability (%)
-32.29 %72.39 % *
Equity (zł)
16,237,325 zł-3 % *
Current liabilities (zł)
1,093,589 zł-29 % *
Non current liabilities (zł)
872,841 zł734 % *
Non-current Assets (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
HTM - HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
22/05/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |