Full name
"HERLITZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"HERLITZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SZAMOTULSKA 2, 62-081 BARANOWO K/POZNANIA
TAX ID7820010515
Rate company:
"HERLITZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7820010515
KRS0000047212
Share capital20,547,000.00 zł
address
UL. SZAMOTULSKA 2, 62-081 BARANOWO K/POZNANIA
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Register Data
NIP
7820010515
REGON
630025185
KRS
0000047212
Legal form
limited liability company
Register Address
UL. SZAMOTULSKA 2, 62-081 BARANOWO K/POZNANIA
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
PO.VIII NS-REJ.KRS/27711/24/954
Pkd codes
46.90.Z - Non-specialised wholesale trade
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.19.Z - Other publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1030 1247 0000 0000 3412 8022 
PL43 1030 1247 0000 0000 3412 8049 
PL27 1600 1462 1885 7352 9000 0013 PL18 1030 1247 0000 0000 3412 8014 PL33 1600 1462 1885 7352 9000 0002 
PL15 1160 2202 0000 0004 8949 5902 PL06 1160 2202 0000 0004 8967 1246 PL60 1600 1462 1885 7352 9000 0001 PL43 1030 1247 0000 0000 3412 8146 PL38 1600 1462 1885 7352 9000 0009 PL40 1030 1247 0000 0000 3412 8006 Show more bank accounts from VAT list (8)
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)  | 1,2 | 3,3 | 3,3 | 2,5 |
EBITDA | -0,3 | 2 | 2 | 4,4 |
Short time liabilities | 8,7 | 7,5 | 15,5 | 105,1 |
Equity capital | 32,6 | 35,1 | 37 | 5,3 |
Operating profit (EBIT) | 1,4 | 3,6 | 3,7 | 3 |
Assets | 49,9 | 49 | 57,9 | 18,2 |
Net profit (loss) | 0,9 | 2,5 | 2,5 | 2,4 |
Cash | 7,8 | 5,8 | 0,3 | -94,8 |
Liabilities and provisions for liabilities | 17,3 | 13,8 | 20,9 | 51,2 |
Net income from sale | 66,5 | 75,6 | 89,6 | 18,4 |
Working assets | 29 | 28,8 | 37,9 | 31,9 |
Depreciation | -1,7 | -1,7 | -1,7 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 7,1 | 6,9 | -0,2 |
Equity capital to total assets | 65,4 | 71,7 | 63,8 | -7,9 |
Gross profit margin | 1,8 | 4,3 | 3,7 | -0,6 |
EBITDA Margin | -0,4 | 2,6 | 2,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 36 | 63 | 27 |
Current financial liquidity indicator | 2.5288703441619873 | 2.462876319885254 | 1.9668097496032715 | -0,5 |
Net dept to EBITDA | -0.8504332304000854 | -1.1343363523483276 | 2.7937934398651123 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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