Full name
"HERCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HERCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CIELĄDZ 28 C, 96-214 CIELĄDZ
TAX ID8340003651
Rate company:
"HERCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8340003651
KRS0000018553
Share capital8,278,050.00 zł
address
CIELĄDZ 28 C, 96-214 CIELĄDZ
Website
www.herco.com.plCategories
Main category
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Register Data
NIP
8340003651
REGON
005285987
KRS
0000018553
Legal form
limited liability company
Register Address
CIELĄDZ 28 C, 96-214 CIELĄDZ
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
LD.XX NS-REJ.KRS/20755/20/333/ADE
Website
WWW.HERCO.COM.PL
Pkd codes
25.93.Z - Production of wire, chains, and springs
01 - Crop and animal production, hunting and related service activities
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
72 - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 3352 0000 1602 0310 6911 
PL03 1020 3352 0000 1802 0310 6937 PL61 1020 3916 0000 0502 0260 0336 
PL41 1140 1108 0000 3778 2100 1001 PL84 1140 1108 0000 3778 2100 1003 PL13 1020 3916 0000 0202 0305 8120 PL64 1020 3916 0000 0102 0255 1299 PL14 1140 1108 0000 3778 2100 1002 PL73 1020 3916 0000 0302 0186 5831 PL47 1020 3916 0000 0102 0201 9560 PL81 1020 3916 0000 0302 0201 9529 PL84 1020 4580 0000 1602 0014 3206 PL49 1020 4580 0000 1402 0011 1245 PL27 1020 4580 0000 1502 0013 6036 Show more bank accounts from VAT list (11)
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 | % | |
Assets  | 98,3 | 114,9 | 111,8 | -2,7 |
Gross profit (loss) | 24,8 | 30,5 | 0,4 | -98,8 |
Net profit (loss) | 20,4 | 24,8 | 0,3 | -98,6 |
Cash | 23,5 | 35,5 | 40,3 | 13,4 |
Net income from sale | 132,3 | 170,9 | 97,4 | -43 |
Liabilities and provisions for liabilities | 20 | 16,2 | 12,8 | -21,1 |
Short time liabilities | 11,7 | 9,4 | 7,1 | -24,9 |
Equity capital | 78,3 | 98,7 | 99 | 0,3 |
Working assets | 71,9 | 80,9 | 75,1 | -7,2 |
Operating profit (EBIT) | 24,6 | 30,5 | 4 | -86,8 |
% | % | % | p.p. | |
Equity capital to total assets | 79,6 | 85,9 | 88,6 | 2,7 |
Gross profit margin | 18,7 | 17,8 | 0,4 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 26 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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