HERMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 22 / 5, 03-436 WARSZAWA
TAX ID1132855526
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HERMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132855526
KRS0000419099
Share capital5,000.00 zł
address
UL. 11 LISTOPADA 22 / 5, 03-436 WARSZAWA
Categories
Main category
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Register Data
NIP
1132855526 
REGON
146123293
KRS
0000419099
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 22 / 5, 03-436 WARSZAWA
Date of registration in KRS
2012-05-11
Date of commencement of economic activity
2012-05-11
Act signature
WA.XIV NS-REJ.KRS/51516/21/343/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
79.90.C - Other reservation services and related activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1240 6074 1111 0010 6779 8811 
PL12 1240 6074 1111 0010 5888 8112 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,7 | 178,9 |
EBITDA | 0,2 | 0,4 | 0,7 | 82,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 50,8 |
Equity capital | 0,6 | 0,8 | 1,4 | 81,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,7 | 178,9 |
Assets | 0,9 | 1,1 | 1,5 | 39,6 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 189,9 |
Cash | 0,2 | 0,3 | 0,5 | 83 |
Net income from sale | 1 | 1,2 | 1,8 | 46,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -63,6 |
Working assets | 0,7 | 1 | 1,4 | 38,7 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 28 | 44,8 | 16,8 |
Equity capital to total assets | 60,9 | 71,3 | 92,5 | 21,2 |
Gross profit margin | 22,7 | 19,4 | 36,8 | 17,4 |
EBITDA Margin | 22,7 | 29,6 | 36,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 23 | 1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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