HTRFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000866437REGON
38736233500000NIP/VAT code
5732922339VAT registration date
05/10/2021VAT status
ActiveBankruptcy proceedings
No proceedingsHTRFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŻMIGRODZKA 41/49, 60-171, POZNAŃ, POLSKASee on map
Website
-
16/09/202414/07/202311/07/2023Incorporation date
26/10/2020Share capital
5,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S***** - | 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)
-67,034Net Profit (zł)
-67,034Financial 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) |
| 2021 |
|---|
| 0 |
| -34,147 |
| -34,147 |
| - |
| 0.46 |
| - |
| -45,854 |
| 84,746 |
| - |
| - |
| 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 |
| - |
| - |
| 2023 |
|---|
| 1,496,029 |
| -88,205 |
| -67,034 |
| -0.08 |
| 0.91 |
| -4.48 |
| -112,887 |
| 1,372,121 |
| - |
| - |
2023
Turnover (zł)
1,496,029 zł
- *
Profit before tax (zł)
-88,205 zł
-158 % *
Net Profit (zł)
-67,034 zł-96 % *
Working capital requirement (%)
-0.08 - *
Liquidity ratio
0.91 
97.83 % *
Net profitability (%)
-4.48 %- *
Equity (zł)
-112,887 zł-146 % *
Current liabilities (zł)
1,372,121 zł1,519 % *
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 |
|---|---|
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 |