Full name
"HERC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"HERC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CHODKIEWICZA 3 / U 1, 02-593 WARSZAWA
TAX ID5272433951
"HERC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272433951
KRS0000207810
address
UL. CHODKIEWICZA 3 / U 1, 02-593 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272433951
REGON
015738010
KRS
0000207810
Legal form
limited liability company
Register Address
UL. CHODKIEWICZA 3 / U 1, 02-593 WARSZAWA
Date of registration in KRS
2004-05-25
Date of commencement of economic activity
2004-05-25
Act signature
WA.XIII NS-REJ.KRS/54022/25/780
Pkd codes
70.10.Z - Head office activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12.00.Z - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
22.1 - Manufacture of rubber products
22.22.Z - Manufacture of plastic packaging
23 - Manufacture of other non-metallic mineral products
31.50.Z - Manufacture of furniture
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.70 - Air transport
55.23.Z - Accommodation
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
91.11.Z - Library activities
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
92.20.Z - Activities related to gambling and betting
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 | % | |
Aktywa  | 2 | 2 | 0 | -98 |
Aktywa obrotowe | 0 | 0,1 | 0 | -43,9 |
Środki pieniężne | 0 | 0 | 0 | -11,7 |
Kapitał (fundusz) własny | 1,9 | 2 | 0 | -98 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -0 | -0 | -1,9 | -95 909,3 |
Zysk (strata) netto | -0 | -0 | -1,9 | -95 909,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | -189,6 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -189,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -∞ |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 98,4 | -1,6 |
Rentowność kapitału (ROE) | -1,9 | -0,1 | -4906,8 | -4906,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -21 208,5 | |||
Marża zysku brutto | -21 208,5 | |||
Marża EBITDA | -64,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 25 | -2 147 483 623 |
Wskaźnik bieżącej płynności finansowej | 76.85331726074219 | 114.59293365478516 | 64.25224304199219 | -50,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.3871641159057617 | 21.948650360107422 | 6.687546253204346 | -15,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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