Full name
HERMES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA ZAWADZKIEGO 1, 49-200 GRODKÓW
TAX ID7471912916
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HERMES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471912916
KRS0000762472
Share capital5,000.00 zł
address
UL. TADEUSZA ZAWADZKIEGO 1, 49-200 GRODKÓW
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Register Data
NIP
7471912916
REGON
382025277
KRS
0000762472
Legal form
limited liability company
Register Address
UL. TADEUSZA ZAWADZKIEGO 1, 49-200 GRODKÓW
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
RDF/648661/24/111
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1490 1000 0090 8050 2686 
PL81 1050 1490 1000 0090 8050 2678 PL37 1050 1490 1000 0090 8050 2694 PL76 1050 1490 1000 0090 8067 0384 Show more bank accounts from VAT list (1)
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 | 0 | 0 | -99,5 |
EBITDA | 0 | 0 | 0 | -75,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -36 |
Equity capital | 0,2 | 0,3 | 0,3 | -0,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -75,8 |
Assets | 0,5 | 0,5 | 0,4 | -18,2 |
Net profit (loss) | 0 | 0 | 0 | -99,5 |
Cash | 0,4 | 0,3 | 0,3 | -17,8 |
Net income from sale | 1,4 | 1,4 | 0,9 | -35,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -36 |
Working assets | 0,5 | 0,5 | 0,4 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 8,4 | 0 | -8,4 |
Equity capital to total assets | 53,1 | 50,4 | 61,2 | 10,8 |
Gross profit margin | 2,3 | 1,6 | 0 | -1,6 |
EBITDA Margin | 1,6 | 1,7 | 0,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 70 | 69 | -1 |
Current financial liquidity indicator | 2.1308724880218506 | 2.0154454708099365 | 2.575852870941162 | 0,6 |
Net dept to EBITDA | -15.857142448425293 | -14.185720443725586 | -48.4684944152832 | -34,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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