Full name
HERMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI NARODU 27 / 22, 83-110 TCZEW
TAX ID5932633640
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HERMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932633640
KRS0000983575
Share capital5,000.00 zł
address
UL. JEDNOŚCI NARODU 27 / 22, 83-110 TCZEW
Categories
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Register Data
NIP
5932633640
REGON
522672416
KRS
0000983575
Legal form
limited liability company
Register Address
UL. JEDNOŚCI NARODU 27 / 22, 83-110 TCZEW
Date of registration in KRS
2022-07-26
Date of commencement of economic activity
2022-07-26
Act signature
GD.VII NS-REJ.KRS/15804/24/788
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 4900 0000 8402 3468 0920 
PL29 1020 4900 0000 8702 3468 0910 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 70,4 | -66,3 | -194,3 |
EBITDA | 71 | -61,1 | -186,1 |
Short time liabilities | 7 | 116,7 | 1577,5 |
Equity capital | 69 | 2,7 | -96,1 |
Operating profit (EBIT) | 71 | -65,6 | -192,4 |
Assets | 76 | 119,3 | 57,1 |
Net profit (loss) | 64 | -66,3 | -203,7 |
Cash | 1,8 | 9,8 | 435,2 |
Liabilities and provisions for liabilities | 7 | 116,7 | 1577,5 |
Net income from sale | 161,3 | 268,4 | 66,3 |
Working assets | 76 | 77,1 | 1,5 |
Depreciation | 0 | 4,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 92,8 | -2495,3 | -2588,1 |
Equity capital to total assets | 90,8 | 2,2 | -88,6 |
Gross profit margin | 43,6 | -24,7 | -68,3 |
EBITDA Margin | 44 | -22,8 | -66,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 159 | 143 |
Current financial liquidity indicator | 10.920541763305664 | 0.660480260848999 | -10,2 |
Net dept to EBITDA | -0.025843406096100807 | -0.23220691084861755 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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