Full name
HERMES FULFILMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMES FULFILMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KONIN ŻAGAŃSKI 160, 68-121 KONIN ŻAGAŃSKI
TAX ID5272955017
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HERMES FULFILMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272955017
KRS0000894330
Share capital156,777,900.00 zł
address
KONIN ŻAGAŃSKI 160, 68-121 KONIN ŻAGAŃSKI
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Register Data
NIP
5272955017
REGON
388668059
KRS
0000894330
Legal form
limited liability company
Register Address
KONIN ŻAGAŃSKI 160, 68-121 KONIN ŻAGAŃSKI
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
ZG.VIII NS-REJ.KRS/2151/25/266/ADE
Pkd codes
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22 - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | 1,5 | ∞ |
EBITDA | 1,9 | -10,1 | 1 | 109,7 |
Short time liabilities | 17,8 | 6,2 | 53,6 | 757,9 |
Equity capital | 359,9 | 1341,6 | 1574,6 | 17,4 |
Operating profit (EBIT) | 1,9 | -10,1 | 1,5 | 114,7 |
Assets | 377,7 | 1352,7 | 1634,9 | 20,9 |
Net profit (loss) | -0,2 | -0 | 1,6 | ∞ |
Cash | 15,7 | 7,4 | 29,3 | 295,6 |
Liabilities and provisions for liabilities | 17,9 | 11 | 60,3 | 446,4 |
Net income from sale | 0 | 26,7 | 136,5 | 411,1 |
Working assets | 61,1 | 153,3 | 210 | 37 |
Depreciation | 0 | 0 | -0,5 | ∞ |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | 0,1 | 0,1 |
Equity capital to total assets | 95,3 | 99,2 | 96,3 | -2,9 |
Gross profit margin | -0 | 1,1 | 1,1 | |
EBITDA Margin | -37,7 | 0,7 | 38,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 85 | 143 | 58 |
Current financial liquidity indicator | 3.4179465770721436 | 13.89279842376709 | 3.488931655883789 | -10,4 |
Net dept to EBITDA | -8.24202823638916 | 0.7361051440238953 | -30.1199951171875 | -30,8 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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