Full name
DOM HANDLOWY "HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOM HANDLOWY "HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAUGUTTA 7, 62-400 SŁUPCA
TAX ID6671124146
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DOM HANDLOWY "HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671124146
KRS0000134456
Share capital495,000.00 zł
address
UL. TRAUGUTTA 7, 62-400 SŁUPCA
Categories
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Register Data
NIP
6671124146
REGON
310253050
KRS
0000134456
Legal form
limited liability company
Register Address
UL. TRAUGUTTA 7, 62-400 SŁUPCA
Date of registration in KRS
2002-10-10
Date of commencement of economic activity
2002-10-10
Act signature
RDF/668890/24/771
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 2746 0000 3102 0076 4514 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 310,5 | 286,6 | 282 | -1,6 |
Gross profit (loss) | -19,4 | -14,1 | -13,7 | 2,8 |
EBITDA | -3,6 | 2 | 2,5 | 25,9 |
Net profit (loss) | -19,4 | -14,1 | -13,7 | 2,8 |
Cash | 7,8 | 9,6 | 2,8 | -70,8 |
Net income from sale | 94,2 | 101,3 | 108,2 | 6,9 |
Liabilities and provisions for liabilities | 17,6 | 7,9 | 17,1 | 117,2 |
Short time liabilities | 17,6 | 7,9 | 17,1 | 117,2 |
Working assets | 26,9 | 18,8 | 30 | 59,7 |
Equity capital | 292,8 | 278,7 | 265 | -4,9 |
Operating profit (EBIT) | -19,4 | -13,8 | -13,3 | 3,7 |
Depreciation | 15,7 | 15,7 | 15,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -5,1 | -5,2 | -0,1 |
Equity capital to total assets | 94,3 | 97,3 | 93,9 | -3,4 |
Gross profit margin | -20,6 | -14 | -12,7 | 1,3 |
EBITDA Margin | -3,9 | 1,9 | 2,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 28 | 58 | 30 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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