Full name
"HERKULES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HERKULES
SIENKIEWICZA 11, 42-600 TARNOWSKIE GÓRY
TAX ID6450001037
Phone+48327691499
Rate company:
HERKULES
TAX ID6450001037
KRS0000113480
Share capital50,000.00 zł
address
SIENKIEWICZA 11, 42-600 TARNOWSKIE GÓRY
Phone number
+48327691499Categories
Main category
Activity type
wholesalerRegister Data
NIP
6450001037
REGON
008062880
KRS
0000113480
Legal form
limited liability company
ALEO.com Registration Date
2013-10-25
Register Address
UL. SIENKIEWICZA 11, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2002-05-17
Date of commencement of economic activity
2002-05-17
Act signature
GL.X NS-REJ.KRS/3236/24/798
Pkd codes
47.62.Z - Retail sale of newspapers and stationery in specialised stores
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
22.15.Z
51.64.Z
52.33.Z
52.47.Z
52.48.A
60.24.B
71.33.Z
72.50.Z
74.83.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 1950 0001 2006 0038 9870 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 605,9 | 537,8 | 453,5 | -15,7 |
Liabilities and provisions | 158,5 | 146,2 | 117,1 | -19,9 |
Equity | -29 | -32,4 | -48,5 | -49,7 |
Total assets | 129,5 | 113,8 | 68,7 | -39,7 |
Cash and cash equivalents | 8,5 | 23,4 | 2,4 | -89,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,9 | -3,4 | -16,1 | -371,3 |
EBITDA | 3,7 | -0,7 | -14,8 | -2008,9 |
Net profit / loss | 0,9 | -3,4 | -16,1 | -371,3 |
Operating profit (EBIT) | 3,7 | -0,7 | -14,8 | -2008,9 |
Current assets | 129,5 | 113,8 | 68,7 | -39,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,2 | 10,5 | 33,2 | 22,7 |
Return on sales (ROS) | 0,2 | -0,6 | -3,5 | -2,9 |
Equity ratio | -22,4 | -28,5 | -70,6 | -42,1 |
EBITDA margin | 0,6 | -0,1 | -3,3 | -3,2 |
Gross profit margin | 0,2 | -0,6 | -3,5 | -2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 81 | 92 | 11 |
Current ratio | 0,9 | 1 | 0,6 | -0,4 |
Net debt to EBITDA | 5,4 | -60,5 | -1,7 | 58,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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OFFICE SUPPORT KRZYSZTOF WYLĄG 2014-11-12 08:14:57
Recommended 100%!
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