HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 55M, 55-093 KIEŁCZÓW
TAX ID8961536177
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HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961536177
KRS0000484141
Share capital5,000.00 zł
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UL. AKACJOWA 55M, 55-093 KIEŁCZÓW

Categories

Main category
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Register Data

Full name

HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. AKACJOWA 55M, 55-093 KIEŁCZÓW

NIP

8961536177
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REGON

022315519
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KRS

0000484141
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Legal form

limited liability company

Register Address

UL. AKACJOWA 55M, 55-093 KIEŁCZÓW

Pkd codes

81.21.Z - General cleaning of buildings

36.00.Z - Extraction, treatment, and supply of water

37.00.Z - Sewerage and waste water treatment

38.11.Z - Collection of non-hazardous waste

38.12.Z - Collection of hazardous waste

38.21.Z - Material recovery

38.22.Z - Energy recovery

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.22.Z - Wholesale trade of flowers and plants

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.41.Z - Retail trade

47.42.Z - Retail trade

47.59.Z - Retail trade

49.41.Z - Road freight transport

52.10.A - Warehousing and storage of cereals and oilseeds

52.10.B - Warehousing and storage of other goods

52.24.C - Cargo handling at other handling points

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

80.20.Z - Detective and security activities

81.10.Z - Auxiliary activities related to maintaining buildings

81.22.Z - Other cleaning of buildings and industrial premises

81.29.Z - Services related to maintaining buildings and landscaping

81.30.Z - Landscaping services


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT SAMOISTNY.
ZARZĄD
Artur Jędrzejczak
Prezes Zarządu, 52 years old
shareholders
Artur Jędrzejczak

100 udziałów po 50 zł o łącznej wysokości 5.000,00 zł (pięć tysięcy)

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
%
Aktywa Indicator description
6,9
6,3
6
-3,8
Aktywa obrotowe Indicator description
4,9
4,6
4,6
-0,6
Środki pieniężne Indicator description
4,7
4,5
4,4
-2,4
Kapitał (fundusz) własny Indicator description
6,7
6,1
5,9
-3,8
Zobowiązania i rezerwy na zobowiązania Indicator description
0,1
0,1
0,1
-5,2
Zysk (strata) brutto Indicator description
1,7
0,7
0,3
-51,6
Zysk (strata) netto Indicator description
1,5
0,6
0,3
-54,3
Amortyzacja Indicator description
0,2
0,3
0,2
-24,4
EBITDA Indicator description
1,9
0,9
0,5
-48,4
Zysk operacyjny (EBIT) Indicator description
1,7
0,6
0,3
-59
Przychody netto ze sprzedaży Indicator description
2,9
2,3
2
-12,3
Zobowiązania krótkoterminowe Indicator description
0,1
0,1
0,1
-5,2
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
98,2
97,6
97,7
0,1
Rentowność kapitału (ROE) Indicator description
22,9
9,6
4,6
-5
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
52,9
25,8
13,5
-12,3
Marża zysku brutto Indicator description
57,6
29,3
16,2
-13,1
Marża EBITDA Indicator description
64,5
40
23,5
-16,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
16
24
26
2
Wskaźnik bieżącej płynności finansowej Indicator description
39.808128356933594
31.179046630859375
32.68560028076172
1,5
Wskaźnik zadłużenia netto do EBITDA Indicator description
-2.4767820835113525
-4.909051895141602
-9.2932710647583
-4,4
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Financial statements

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Activity report
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