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)

22/05/2025

Financial statementOne month ago

27/06/2024

Financial statementOne year ago

20/06/2023

Financial statement2 years ago

07/09/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

02/07/2020

Financial statement5 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)

-1,587,525

Net Profit (zł)

-1,587,525

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)

2021
1,611,893
-602,166
-642,664
0.50
2.12
-39.87
18,915,268
717,638
465,013
18,576,015

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

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

2023

Turnover (zł)

1,357,393 zł5 % *

Profit before tax (zł)

-1,578,172 zł-159 % *

Net Profit (zł)

-1,587,525 zł-161 % *

Working capital requirement (%)

0.04 -82.61 % *

Liquidity ratio

1.04 -7.96 % *

Net profitability (%)

-116.95 %-147.83 % *

Equity (zł)

16,719,045 zł-9 % *

Current liabilities (zł)

1,535,889 zł-35 % *

Non current liabilities (zł)

104,603 zł- *

Non-current Assets (zł)

16,256,630 zł-10 % *

*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

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