Full name
EUROHERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROHERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMONTOWSKA 47G / 9, 41-200 SOSNOWIEC
TAX ID6443515752
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EUROHERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443515752
KRS0000607049
Share capital5,000.00 zł
address
UL. KLIMONTOWSKA 47G / 9, 41-200 SOSNOWIEC
Categories
Main category
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Register Data
NIP
6443515752
REGON
363929192
KRS
0000607049
Legal form
limited liability company
Register Address
UL. KLIMONTOWSKA 47G / 9, 41-200 SOSNOWIEC
Date of registration in KRS
2016-03-10
Date of commencement of economic activity
2016-03-10
Act signature
KA.VIII NS-REJ.KRS/316/22/38/ADE
Pkd codes
53.20.Z - Other postal and courier activities
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1360 1000 0090 8125 0582 
PL63 1050 1360 1000 0090 8125 0590 PL62 1050 1360 1000 0090 8125 0608 
PL51 1140 2004 0000 3212 0834 2315 PL46 1140 2004 0000 3412 0834 2307 
PL22 2490 0005 0000 4530 7726 8140 PL85 2490 0005 0000 4600 7771 7333 PL57 2490 0005 0000 4600 7204 8769 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -200,4 | |||
Gross profit (loss) | 0,1 | 5,1 | 3,6 | -28,6 |
EBITDA | 0,2 | 5,1 | 4 | -21,7 |
Short time liabilities | 5,2 | 4,7 | 3,9 | -17,4 |
Other operating costs | 22,1 | |||
Equity capital | 0,1 | 4,2 | 7,3 | 73,2 |
Operating profit (EBIT) | 0,1 | 5,1 | 4 | -22,4 |
Assets | 5,3 | 8,9 | 11,3 | 27,7 |
Net profit (loss) | 0,1 | 4,1 | 3,1 | -24,9 |
Cash | 3,5 | 3,4 | 1,4 | -57,7 |
Net income from sale | 14,9 | 30,6 | 12,4 | -59,4 |
Liabilities and provisions for liabilities | 5,2 | 4,7 | 4,1 | -12,9 |
Working assets | 5,3 | 8,1 | 9,9 | 22,5 |
Other income costs | 3037,9 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 100 | 97,5 | 42,3 | -55,2 |
Equity capital to total assets | 1,7 | 47,2 | 64 | 16,8 |
Gross profit margin | 0,6 | 16,5 | 29,1 | 12,6 |
EBITDA Margin | 1,7 | 16,8 | 32,4 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 56 | 114 | 58 |
Current financial liquidity indicator | 1.0125503540039062 | 1.7227237224578857 | 2.423137903213501 | 0,7 |
Net dept to EBITDA | -8.695184707641602 | -0.36108383536338806 | -0.02147507481276989 | 0,4 |
Financial statements
Opinions
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