HTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

HTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/04/2023

Share capital

1,000,000.00 PLN

Primary activity

Wholesale of other food, including fish, crustaceans and molluscs (46.38.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

7,498,655

Net Profit (zł)

7,498,655

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)

2023
116,429,810
7,509,170
7,498,655
0.05
1.64
6.44
4,486,763
9,839,963
2,250,000
398,014

2023
116,429,810
7,509,170
7,498,655
0.05
1.64
6.44
4,486,763
9,839,963
2,250,000
398,014

Turnover (zł)

2023

Turnover (zł)

116,429,810 zł- *

Profit before tax (zł)

7,509,170 zł- *

Net Profit (zł)

7,498,655 zł- *

Working capital requirement (%)

0.05 - *

Liquidity ratio

1.64 - *

Net profitability (%)

6.44 %- *

Equity (zł)

4,486,763 zł- *

Current liabilities (zł)

9,839,963 zł- *

Non current liabilities (zł)

2,250,000 zł- *

Non-current Assets (zł)

398,014 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
10/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023