Full name
HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARD. STEFANA WYSZYŃSKIEGO 3, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993138165
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HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993138165
KRS0000372247
Share capital5,000.00 zł
address
UL. KARD. STEFANA WYSZYŃSKIEGO 3, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993138165
REGON
080489622
KRS
0000372247
Legal form
limited liability company
Register Address
UL. KARD. STEFANA WYSZYŃSKIEGO 3, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2010-12-08
Date of commencement of economic activity
2010-12-08
Act signature
RDF/517192/23/658
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 3,1 | 1,3 | 0,8 | -38,6 |
Gross profit (loss) | 0,2 | -2,8 | -0,7 | 73 |
EBITDA | -2,7 | -0,7 | 73,3 | |
Net profit (loss) | 0,2 | -2,8 | -0,7 | 73 |
Cash | 2,2 | 0,2 | 0 | -84,4 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 3 | 9,3 |
Net income from sale | 2,5 | 3,6 | 1,2 | -67,4 |
Short time liabilities | 1,5 | 2,2 | 2,4 | 8,1 |
Working assets | 3 | 1,2 | 0,7 | -41,4 |
Equity capital | 1,2 | -1,4 | -2,2 | -52,6 |
Operating profit (EBIT) | -2,7 | -0,7 | 72,6 | |
Depreciation | 0 | 0 | 0 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 194,6 | 34,5 | -160,1 |
Equity capital to total assets | 39,9 | -110,5 | -274,4 | -163,9 |
Gross profit margin | 6,8 | -77,6 | -64,2 | 13,4 |
EBITDA Margin | -74,4 | -60,8 | 13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 228 | 753 | 525 |
Financial statements
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