Full name
HERMAN CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
HERMAN CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PROSTA 10, 05-410 JÓZEFÓW
TAX ID5213782756
Rate company:
HERMAN CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213782756
KRS0000679521
Share capital20,000.00 zł
address
UL. PROSTA 10, 05-410 JÓZEFÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213782756
REGON
367336260
KRS
0000679521
Legal form
limited liability company
Register Address
UL. PROSTA 10, 05-410 JÓZEFÓW
Date of registration in KRS
2017-05-23
Date of commencement of economic activity
2017-05-23
Act signature
RDF/714815/25/690
Pkd codes
17.29.Z - Paper and paper product manufacturing
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
53.20.Z - Other postal and courier activities
58 - Publishing activities
77.29.Z - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3102 7687 0497 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,9 | -123,9 | 13,4 | 110,9 |
EBITDA | 1,5 | -122,1 | 19,2 | 115,7 |
Short time liabilities | 15,8 | 14,8 | 19,1 | 28,7 |
Equity capital | 185,6 | 61,7 | 75,1 | 21,8 |
Operating profit (EBIT) | 0,9 | -123,9 | 13,4 | 110,9 |
Assets | 201,4 | 76,5 | 94,2 | 23,1 |
Net profit (loss) | 0,7 | -123,9 | 13,4 | 110,9 |
Cash | 117,6 | 12,9 | 30,2 | 133 |
Net income from sale | 569 | 509,2 | 378,1 | -25,7 |
Liabilities and provisions for liabilities | 15,8 | 14,8 | 19,1 | 28,7 |
Working assets | 199,6 | 63,6 | 87 | 36,9 |
Depreciation | 0,6 | 1,9 | 5,8 | 208,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -201 | 17,9 | 218,9 |
Equity capital to total assets | 92,2 | 80,6 | 79,8 | -0,8 |
Gross profit margin | 0,2 | -24,3 | 3,6 | 27,9 |
EBITDA Margin | 0,3 | -24 | 5,1 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 18 | 7 |
Financial statements
30-09-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 29-09-2024
Annual financial report
Download xml30-09-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 29-09-2024
Activity report
Download pdf30-09-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 29-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ADEX - meble i wyposażenie metalowe
Bielsko-Biała
Biuro Rachunkowe M&Z
Białystok
GCG GROUPE
WARSZAWA
Extrabiuro.pl
Łódź