Full name
"HERKULES" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HERKULES" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO WALENTEGO 44, 64-500 JASTROWO
TAX ID7870022041
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"HERKULES" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7870022041
KRS0000113836
Share capital9,566,000.00 zł
address
UL. ŚWIĘTEGO WALENTEGO 44, 64-500 JASTROWO
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Register Data
NIP
7870022041
REGON
630172584
KRS
0000113836
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO WALENTEGO 44, 64-500 JASTROWO
Date of registration in KRS
2002-05-23
Date of commencement of economic activity
2002-05-23
Act signature
PO.IX NS-REJ.KRS/8426/24/34/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
13.20.A - Fabric production
13.20.B - Fabric production
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.94.Z - Production of fasteners and screws
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.19.Z - Repair and maintenance of other equipment and installations
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
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)  | 5,3 | -1,9 | 3 | 255,9 |
EBITDA | 7,1 | -0,1 | 5,4 | 10 505,9 |
Short time liabilities | 14,2 | 11,5 | 10,8 | -6,3 |
Equity capital | 28,4 | 26,5 | 29,5 | 11,3 |
Operating profit (EBIT) | 5,3 | -2 | 3,3 | 268,4 |
Assets | 43,4 | 38,7 | 43,9 | 13,6 |
Net profit (loss) | 4,2 | -1,9 | 3 | 261,5 |
Cash | 3,5 | 2 | 6,4 | 218,1 |
Net income from sale | 154,9 | 156,2 | 127,6 | -18,3 |
Liabilities and provisions for liabilities | 15 | 12,1 | 14,4 | 18,6 |
Working assets | 24,4 | 19,2 | 23,7 | 23,3 |
Depreciation | 1,8 | 1,9 | 2,1 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | -7 | 10,1 | 17,1 |
Equity capital to total assets | 65,5 | 68,7 | 67,3 | -1,4 |
Gross profit margin | 3,4 | -1,2 | 2,3 | 3,5 |
EBITDA Margin | 4,6 | -0 | 4,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 31 | 4 |
Current financial liquidity indicator | 1.6269609928131104 | 2.12536883354187 | 0,5 | |
Net dept to EBITDA | -42.30488586425781 | -0.6389967799186707 | 41,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (2)
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