"HTS BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"HTS BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
14/09/2004Share capital
2,644,500.00 PLNPrimary activity
Washing and (dry-)cleaning of textile and fur productsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Grzegorz Kunda | 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)
-175,288Net Profit (zł)
-175,288Financial 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) |
| 2023 |
|---|
| 24,380 |
| -282,740 |
| -242,490 |
| -5.35 |
| 0.37 |
| -994.63 |
| 279,157 |
| 205,958 |
| 263,638 |
| 665,762 |
| 2024 |
|---|
| 23,500 |
| -192,765 |
| -175,288 |
| -5.77 |
| 0.35 |
| -745.91 |
| 103,869 |
| 208,645 |
| 264,479 |
| - |
| 2024 |
|---|
| 23,500 |
| -192,765 |
| -175,288 |
| -5.77 |
| 0.35 |
| -745.91 |
| 103,869 |
| 208,645 |
| 264,479 |
| - |
2024
Turnover (zł)
23,500 zł
-4 % *
Profit before tax (zł)
-192,765 zł
32 % *
Net Profit (zł)
-175,288 zł28 % *
Working capital requirement (%)
-5.77 
-7.85 % *
Liquidity ratio
0.35 -5.41 % *
Net profitability (%)
-745.91 %25.01 % *
Equity (zł)
103,869 zł-63 % *
Current liabilities (zł)
208,645 zł1 % *
Non current liabilities (zł)
264,479 zł0 % *
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
"HTS BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |