"HERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UJASTEK 7, 31-752 KRAKÓW
TAX ID6751177245
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"HERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751177245
KRS0000006000
Share capital96,000.00 zł
address
UL. UJASTEK 7, 31-752 KRAKÓW
Categories
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Register Data
NIP
6751177245 
REGON
350555913
KRS
0000006000
Legal form
limited liability company
Register Address
UL. UJASTEK 7, 31-752 KRAKÓW
Date of registration in KRS
2001-05-08
Date of commencement of economic activity
2001-05-08
Act signature
RDF/711031/25/821
Pkd codes
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 4719 1111 0010 9526 0027 
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 | % | |
Gross profit (loss)  | 0 | 0 | -0 | -101,7 |
EBITDA | -0,2 | -0,1 | -0,2 | -107,6 |
Short time liabilities | 1 | 0,9 | 1,3 | 40,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -16,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -94,7 |
Assets | 1,1 | 1,1 | 1,4 | 33,4 |
Net profit (loss) | 0 | 0 | -0 | -103,4 |
Cash | 0,2 | 0,2 | 0,3 | 82,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,3 | 40,1 |
Net income from sale | 4,4 | 5 | 5,3 | 6,3 |
Working assets | 1,1 | 1 | 1,4 | 35,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 8,2 | -0,3 | -8,5 |
Equity capital to total assets | 10,3 | 11,8 | 7,4 | -4,4 |
Gross profit margin | 0,8 | 0,4 | -0 | -0,4 |
EBITDA Margin | -3,9 | -2 | -3,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 69 | 91 | 22 |
Current financial liquidity indicator | 1.0787620544433594 | 1.1098592281341553 | 1.0728403329849243 | 0 |
Net dept to EBITDA | 0.15148021280765533 | 0.36996757984161377 | -0.07872704416513443 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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