HTRFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HTRFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
26/10/2020Share capital
5,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,078,424Net Profit (zł)
-1,078,424Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 0 |
| -34,147 |
| -34,147 |
| - |
| 0.46 |
| - |
| -45,854 |
| 84,746 |
| - |
| - |
| 2023 |
|---|
| 1,496,029 |
| -88,205 |
| -67,034 |
| -0.08 |
| 0.91 |
| -4.48 |
| -112,887 |
| 1,372,121 |
| - |
| - |
| 2024 |
|---|
| 15,993,920 |
| -1,281,544 |
| -1,078,424 |
| -0.08 |
| 0.85 |
| -6.74 |
| -1,191,312 |
| 8,369,724 |
| - |
| - |
| 2024 |
|---|
| 15,993,920 |
| -1,281,544 |
| -1,078,424 |
| -0.08 |
| 0.85 |
| -6.74 |
| -1,191,312 |
| 8,369,724 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
15,993,920 zł
969 % *
Profit before tax (zł)
-1,281,544 zł
-1,353 % *
Net Profit (zł)
-1,078,424 zł-1,509 % *
Working capital requirement (%)
-0.08 
0.00 % *
Liquidity ratio
0.85 -6.59 % *
Net profitability (%)
-6.74 %-50.45 % *
Equity (zł)
-1,191,312 zł-955 % *
Current liabilities (zł)
8,369,724 zł510 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
HTRFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/09/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2023 | OD 06.10.2020 DO 31.12.2021 |