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/656533/24/435
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
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1128 0000 0001 3506 7426 
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)  | -77,5 | -14,4 | 164,3 | 1237,5 |
EBITDA | -77,1 | 95,8 | 240,6 | 151 |
Short time liabilities | 70,4 | 50,2 | 2,9 | -94,3 |
Equity capital | 49 | 135,6 | 342,2 | 152,4 |
Operating profit (EBIT) | -77,5 | -10,9 | 168 | 1644 |
Assets | 119,4 | 310 | 345 | 11,3 |
Net profit (loss) | -77,5 | -14,4 | 155,9 | 1179,1 |
Cash | 0,4 | 131,3 | 271 | 106,4 |
Net income from sale | 70,6 | 246,6 | 147,8 | -40,1 |
Liabilities and provisions for liabilities | 70,4 | 174,5 | 2,9 | -98,4 |
Working assets | 119,4 | 254 | 345 | 35,8 |
Depreciation | 0,4 | 106,7 | 72,6 | -32 |
% | % | % | p.p. | |
Profitability of capital | -158,2 | -10,7 | 45,6 | 56,3 |
Equity capital to total assets | 41 | 43,7 | 99,2 | 55,5 |
Gross profit margin | -109,7 | -5,9 | 111,2 | 117,1 |
EBITDA Margin | -109,2 | 38,9 | 162,8 | 123,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 74 | 7 | -67 |
Current financial liquidity indicator | 0.7028399705886841 | -61,2 | ||
Net dept to EBITDA | 0.004848199430853128 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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