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
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"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/701058/25/200
Pkd codes
24.34.Z - Production of wire
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
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 4027 0000 1802 1367 3522 
PL91 1020 4027 0000 1302 1371 8228 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,5 | 11,9 | 0,7 | -93,9 |
EBITDA | 7,6 | 12,6 | 2 | -83,8 |
Short time liabilities | 12,7 | 22,4 | 13,6 | -39,4 |
Equity capital | 13,2 | 22,9 | 23,4 | 2,4 |
Operating profit (EBIT) | 7,2 | 12,1 | 1,7 | -86,2 |
Assets | 26 | 49,2 | 51,2 | 4 |
Net profit (loss) | 6,1 | 9,7 | 0,6 | -94,3 |
Cash | 9,6 | 4,3 | 10,3 | 141,6 |
Net income from sale | 76,8 | 115,8 | 140,6 | 21,4 |
Liabilities and provisions for liabilities | 12,8 | 26,3 | 27,7 | 5,4 |
Working assets | 24,5 | 32,8 | 35,7 | 8,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 42,2 | 2,4 | -39,8 |
Equity capital to total assets | 50,8 | 46,5 | 45,8 | -0,7 |
Gross profit margin | 9,7 | 10,3 | 0,5 | -9,8 |
EBITDA Margin | 10 | 10,8 | 1,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 70 | 35 | -35 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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