Full name
"HERKULES WIRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HERKULES WIRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO WALENTEGO 44, 64-500 JASTROWO
TAX ID7872114439
Rate company:
"HERKULES WIRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872114439
KRS0000632331
Share capital1,350,000.00 zł
address
UL. ŚWIĘTEGO WALENTEGO 44, 64-500 JASTROWO
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Register Data
NIP
7872114439
REGON
365240260
KRS
0000632331
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO WALENTEGO 44, 64-500 JASTROWO
Date of registration in KRS
2016-08-26
Date of commencement of economic activity
2016-08-26
Act signature
RDF/525638/23/587
Pkd codes
24.34.Z - Manufacture of wire
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.94.Z - Manufacture of fasteners and screws
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.19.Z - Repair and maintenance of other equipment
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 4027 0000 1302 1371 8228 
PL66 1020 4027 0000 1802 1367 3522 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 64,5 | 76,8 | 115,8 | 50,8 |
Liabilities and provisions | 9,6 | 12,8 | 26,3 | 105,8 |
Equity | 7,2 | 13,2 | 22,9 | 73 |
Total assets | 16,8 | 26 | 49,2 | 89,1 |
Cash and cash equivalents | 4,4 | 9,6 | 4,3 | -55,5 |
Depreciation | 0,3 | 0,5 | 0,4 | -11,3 |
Gross profit / loss | 2,6 | 7,5 | 11,9 | 59,9 |
EBITDA | 3,1 | 7,6 | 12,6 | 64,2 |
Net profit / loss | 2,1 | 6,1 | 9,7 | 59,6 |
Operating profit (EBIT) | 2,7 | 7,2 | 12,1 | 69,1 |
Current assets | 16 | 24,5 | 32,8 | 33,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,6 | 45,7 | 42,2 | -3,5 |
Return on sales (ROS) | 3,3 | 7,9 | 8,3 | 0,4 |
Equity ratio | 42,7 | 50,8 | 46,5 | -4,3 |
EBITDA margin | 4,7 | 10 | 10,8 | 0,8 |
Gross profit margin | 4,1 | 9,7 | 10,3 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 54 | 61 | 70 | 9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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