HTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000782191

REGON

38311274200000

NIP/VAT code

9291996338

VAT registration date

15/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

HTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WOJSKA POLSKIEGO 1A, 84-105, KARWIA, POLSKA

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/04/2019

Share capital

1,260,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardPiotr Waśniowski

Vice-president of the management boardMarcin Radzięta

Vice-president of the management boardŁukasz Radzięta

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
Piotr Waśniowski	Chairman of the management board
Marcin Radzięta	Vice-president of the management board
Łukasz Radzięta	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

195,263

Net Profit (zł)

195,263

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)

2022
1,578,759
-51,668
-51,668
-0.22
0.11
-3.27
1,002,330
392,823
4,861,238
6,216,380

2023
1,913,473
248,289
248,289
-0.32
0.09
12.98
1,243,953
679,266
4,370,622
6,240,208

2024
2,179,380
195,263
195,263
-0.23
0.15
8.96
1,439,215
583,962
4,096,765
-

2024
2,179,380
195,263
195,263
-0.23
0.15
8.96
1,439,215
583,962
4,096,765
-

2024

Turnover (zł)

2,179,380 zł14 % *

Profit before tax (zł)

195,263 zł-21 % *

Net Profit (zł)

195,263 zł-21 % *

Working capital requirement (%)

-0.23 28.13 % *

Liquidity ratio

0.15 66.67 % *

Net profitability (%)

8.96 %-30.97 % *

Equity (zł)

1,439,215 zł16 % *

Current liabilities (zł)

583,962 zł-14 % *

Non current liabilities (zł)

4,096,765 zł-6 % *

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/08/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020