HTM - HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HTM - HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/06/2015

Share capital

7,841,150.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU, GDY ZARZĄD SKŁADA SIĘ Z WIĘCEJ NIŻ JEDNEGO CZŁONKA, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. GDY ZARZĄD SKŁADA SIĘ Z JEDNEGO CZŁONKA, TO JEST ON UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI ORAZ DO PROWADZENIA JEJ SPRAW.

Representatives

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

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
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)

-481,720

Net Profit (zł)

-481,720

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)

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
-

Turnover (zł)

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)

*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