Full name
HERMES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 18 / B21, 00-410 WARSZAWA
TAX ID7010961561
Rate company:
HERMES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010961561
KRS0000819834
Share capital5,000.00 zł
address
UL. SOLEC 18 / B21, 00-410 WARSZAWA
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Register Data
NIP
7010961561
REGON
385123508
KRS
0000819834
Legal form
limited liability company
Register Address
UL. SOLEC 18 / B21, 00-410 WARSZAWA
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
WA.XII NS-REJ.KRS/15680/22/544/ADE
Pkd codes
80.30.Z - Detective and security activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1127 0000 1402 0369 9824 
PL57 1020 1127 0000 1602 0369 9816 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)  | 12 | 1,7 | -21,5 | -1387,6 |
EBITDA | 12 | 1,7 | -20,5 | -1327,5 |
Short time liabilities | 15,1 | 37,7 | 81,4 | 116,2 |
Income tax | ||||
Equity capital | 15,8 | 0,5 | -22,1 | -4624,4 |
Operating profit (EBIT) | 12 | 1,7 | -20,5 | -1327,5 |
Assets | 30,9 | 38,1 | 59,3 | 55,5 |
Net profit (loss) | 10,8 | 0,1 | -22,6 | -17 005,3 |
Cash | 0 | 16,5 | 32,5 | 97,1 |
Net income from sale | 143,8 | 178,8 | 150,6 | -15,8 |
Liabilities and provisions for liabilities | 15,1 | 37,7 | 81,4 | 116,2 |
Working assets | 30,9 | 37,6 | 58,8 | 56,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 68,3 | 27,4 | 102,2 | 74,8 |
Equity capital to total assets | 51,1 | 1,3 | -37,3 | -38,6 |
Gross profit margin | 8,3 | 0,9 | -14,3 | -15,2 |
EBITDA Margin | 8,3 | 0,9 | -13,6 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 77 | 197 | 120 |
Current financial liquidity indicator | 2.043245792388916 | 0.9986304044723511 | 0.7219271063804626 | -0,3 |
Net dept to EBITDA | 0 | 1.6494333744049072 | -1.1497067213058472 | -2,7 |
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 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
Activity report
Download pdfShow more (2)
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