HTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000782191REGON
38311274200000NIP/VAT code
9291996338VAT registration date
15/05/2019VAT status
ActiveBankruptcy proceedings
No proceedingsHTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WOJSKA POLSKIEGO 1A, 84-105, KARWIA, POLSKASee on map
Website
-
09/07/202413/07/202330/06/202204/10/202114/09/2020Incorporation date
15/04/2019Share capital
1,260,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ŁUKASZ HENRYK RADZIĘTA | Vice-president of the management board |
MARCIN RADZIĘTA | Vice-president of the management board |
PIOTR ANDRZEJ WAŚNIOWSKI | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-51,668Financial 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) |
| 2020 |
|---|
| 1,333,018 |
| -135,268 |
| -135,268 |
| -0.36 |
| 0.09 |
| -10.15 |
| 1,035,998 |
| 532,757 |
| 4,633,509 |
| - |
| 2021 |
|---|
| 1,333,018 |
| -135,268 |
| -135,268 |
| -0.36 |
| 0.09 |
| -10.15 |
| 1,035,998 |
| 532,757 |
| 4,633,509 |
| - |
| 2022 |
|---|
| 1,578,759 |
| -51,668 |
| -51,668 |
| -0.22 |
| 0.11 |
| -3.27 |
| 1,002,330 |
| 392,823 |
| 4,861,238 |
| - |
| 2022 |
|---|
| 1,578,759 |
| -51,668 |
| -51,668 |
| -0.22 |
| 0.11 |
| -3.27 |
| 1,002,330 |
| 392,823 |
| 4,861,238 |
| - |
2022
Turnover (zł)
1,578,759 zł
18 % *
Profit before tax (zł)
-51,668 zł62 % *
Net Profit (zł)
-51,668 zł62 % *
Working capital requirement (%)
-0.22 
38.89 % *
Liquidity ratio
0.11 22.22 % *
Net profitability (%)
-3.27 %67.78 % *
Equity (zł)
1,002,330 zł
-3 % *
Current liabilities (zł)
392,823 zł-26 % *
Non current liabilities (zł)
4,861,238 zł5 % *
Non-current Assets (zł)
-Credit history
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
14/09/2020 | OD 15.04.2019 DO 31.12.2019 |