HERMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 22G, 90-349 ŁÓDŹ
TAX ID7252304849
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HERMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252304849
KRS0000875104
Share capital5,100.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 22G, 90-349 ŁÓDŹ
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Register Data
NIP
7252304849 
REGON
387762738
KRS
0000875104
Legal form
limited liability company
Register Address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 22G, 90-349 ŁÓDŹ
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
LD.XX NS-REJ.KRS/29110/24/89
Pkd codes
26.40.Z - Manufacture of consumer electronics
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of(tele)communication equipment
26.4 - Manufacture of consumer electronics
26.8 - Manufacture of unrecorded magnetic and optical media
58.2 - Software publishing
61.1 - Wired telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 7,4 | 41,4 | 456,4 |
EBITDA | 7,4 | 41,4 | 456,4 |
Short time liabilities | 225,1 | 134,3 | -40,3 |
Equity capital | 12,9 | 54,3 | 320,4 |
Operating profit (EBIT) | 7,4 | 41,4 | 456,4 |
Assets | 238 | 188,7 | -20,7 |
Net profit (loss) | 7,4 | 41,4 | 456,4 |
Cash | 5,1 | 5,6 | 9,8 |
Liabilities and provisions for liabilities | 225,1 | 134,3 | -40,3 |
Net income from sale | 54 | -29,8 | -155,2 |
Working assets | 238 | 188,7 | -20,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 57,6 | 76,2 | 18,6 |
Equity capital to total assets | 5,4 | 28,8 | 23,4 |
Gross profit margin | 13,8 | ||
EBITDA Margin | 13,8 | -138,9 | -152,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1521 | -1645 | -3166 |
Current financial liquidity indicator | 1.057413935661316 | 1.4044644832611084 | 0,3 |
Net dept to EBITDA | -0.685371458530426 | -0.13529324531555176 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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