"HTS BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000217049

REGON

19311974800000

NIP/VAT code

9581480123

VAT registration date

15/02/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"HTS BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. ZWYCIĘSTWA 241, m. 13, 81-521, GDYNIA, POLSKASee on map

Website

Latest events (Record since 18/08/2005)

02/07/2024

Financial statementOne year ago

27/06/2023

Financial statementOne year ago

02/09/2022

Financial statement2 years ago

30/06/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

22/01/2020

Financial statement5 years ago

14/07/2018

Financial statement6 years ago

25/09/2017

Financial statement7 years ago

02/08/2016

Financial statement8 years ago

10/07/2015

Financial statement9 years ago

04/07/2014

Financial statement10 years ago

02/07/2013

Financial statement11 years ago

12/07/2012

Financial statement12 years ago

14/06/2011

Financial statement14 years ago

05/05/2010

Financial statement15 years ago

09/07/2009

Financial statement15 years ago

25/06/2008

Financial statement16 years ago

28/02/2008

Financial statement17 years ago

26/10/2006

Financial statement18 years ago

18/08/2005

Financial statement19 years ago

Incorporation date

14/09/2004

Share capital

2,644,500.00 PLN

Primary activity

Washing and (dry-)cleaning of textile and fur products

Representatives

Representatives rights

No data

Representatives

Member of the management boardDANIEL JERZY GALUHN

Position unknownGRZEGORZ KUNDA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
DANIEL JERZY GALUHN	Member of the management board
GRZEGORZ KUNDA	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-242,490

Financial report (Okredo)

Price: €14.99 (without VAT)
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

2023

Turnover (zł)

24,380 zł- *

Profit before tax (zł)

-282,740 zł- *

Net Profit (zł)

-242,490 zł- *

Working capital requirement (%)

-5.35 - *

Liquidity ratio

0.37 - *

Net profitability (%)

-994.63 %- *

Equity (zł)

279,157 zł- *

Current liabilities (zł)

205,958 zł- *

Non current liabilities (zł)

263,638 zł- *

Non-current Assets (zł)

665,762 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

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

"HTS BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
25/09/2020	OD 01.01.2019 DO 31.12.2019