Full name
HERMANOS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMANOS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 63, 62-800 KALISZ
TAX ID6182162348
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HERMANOS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182162348
KRS0000686927
Share capital150,000.00 zł
address
UL. POLNA 63, 62-800 KALISZ
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Register Data
NIP
6182162348
REGON
367785761
KRS
0000686927
Legal form
limited liability company
Register Address
UL. POLNA 63, 62-800 KALISZ
Date of registration in KRS
2017-07-14
Date of commencement of economic activity
2017-07-14
Act signature
RDF/542593/23/433
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,7 | -77,5 | -14,4 | 81,4 |
EBITDA | -8,7 | -77,1 | 95,8 | 224,3 |
Short time liabilities | 2,1 | 70,4 | 50,2 | -28,7 |
Current financial liquidity indicator | 0,1 | 0 | 0 | 457,1 |
Equity capital | 130,9 | 49 | 135,6 | 176,8 |
Operating profit (EBIT) | -8,7 | -77,5 | -10,9 | 86 |
Assets | 133 | 119,4 | 310 | 159,7 |
Net dept to EBITDA | 0 | 0 | 0 | -∞ |
Net profit (loss) | -9,7 | -77,5 | -14,4 | 81,4 |
Cash | 36,2 | 0,4 | 131,3 | 35 028,8 |
Liabilities and provisions for liabilities | 2,1 | 70,4 | 174,5 | 147,8 |
Net income from sale | 460,2 | 70,6 | 246,6 | 249,2 |
Working assets | 133 | 119,4 | 254 | 112,8 |
Depreciation | 0 | 0,4 | 106,7 | 28 217,1 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -158,2 | -10,7 | 147,5 |
Equity capital to total assets | 98,4 | 41 | 43,7 | 2,7 |
Gross profit margin | -1,9 | -109,7 | -5,9 | 103,8 |
EBITDA Margin | -1,9 | -109,2 | 38,9 | 148,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 364 | 74 | -290 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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