Full name
"HERKULES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HERKULES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWINOUJŚCIE, ŚWINOUJŚCIE
TAX ID8551565742
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"HERKULES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551565742
KRS0000323791
Share capital15,005,000.00 zł
address
ŚWINOUJŚCIE, ŚWINOUJŚCIE
Categories
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Register Data
NIP
8551565742
REGON
320620203
KRS
0000323791
Legal form
limited liability company
Register Address
ŚWINOUJŚCIE, ŚWINOUJŚCIE
Date of registration in KRS
2009-03-06
Date of commencement of economic activity
2009-03-06
Act signature
RDF/699187/25/640
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.1 - Wholesale trade conducted on behalf of others
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
64.1 - Monetary intermediation
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 8355 0009 0078 6744 2000 0001 
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 | -779,6 |
EBITDA | -0 | 0 | -0 | -779,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 28,3 |
Equity capital | 32,6 | 32,6 | 32,6 | -0 |
Operating profit (EBIT) | -0 | 0 | -0 | -779,6 |
Assets | 33,1 | 33,1 | 33,1 | 0 |
Net profit (loss) | -0 | 0 | -0 | ∞ |
Cash | 0 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 18,7 |
Working assets | 0,1 | 0,1 | 0,1 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0 | -0 | 0 |
Equity capital to total assets | 98,6 | 98,6 | 98,6 | 0 |
Gross profit margin | 26,5 | |||
EBITDA Margin | 26,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2649 | 2 147 483 648 | 2 147 480 999 |
Current financial liquidity indicator | 1.9178481101989746 | 1.3861066102981567 | 1.1078245639801025 | -0,3 |
Net dept to EBITDA | 8.323025703430176 | -33.58993911743164 | 4.942333698272705 | 38,5 |
Financial statements
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