Full name
HERMES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.TOWAROWA 3, 62-023 GĄDKI
TAX ID7811633197
Rate company:
HERMES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811633197
KRS0000177276
Share capital2,109,500.00 zł
address
UL.TOWAROWA 3, 62-023 GĄDKI
Categories
Main category
Register Data
NIP
7811633197
REGON
639555772
KRS
0000177276
Legal form
limited liability company
ALEO.com Registration Date
2013-12-06
Register Address
UL. TOWAROWA 3, 62-023 GĄDKI
Date of registration in KRS
2003-10-28
Date of commencement of economic activity
2003-10-28
Act signature
PO.IX NS-REJ.KRS/13335/24/505/ADE
Pkd codes
23.91.Z - Production of abrasives
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.74.Z - Wholesale trade
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
82.92.Z - Packaging activities
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)  | 0,2 | -1,3 | 0,1 | 104,3 |
EBITDA | 1,9 | 1,2 | 1,8 | 45,1 |
Short time liabilities | 40,8 | 35,5 | 34 | -4,4 |
Equity capital | 16,8 | 15,5 | 15,7 | 1 |
Operating profit (EBIT) | 0,3 | -0,4 | 0,2 | 146 |
Assets | 58,1 | 51,8 | 50,3 | -2,9 |
Net profit (loss) | 0,4 | -1,2 | 0,1 | 112 |
Cash | 0,2 | 0 | 0,1 | 215,6 |
Net income from sale | 142,5 | 140,5 | 129,9 | -7,6 |
Liabilities and provisions for liabilities | 41,3 | 36,3 | 34,6 | -4,5 |
Working assets | 50,8 | 44,7 | 43,8 | -2,1 |
Depreciation | 1,6 | 1,6 | 1,6 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -7,9 | 0,9 | 8,8 |
Equity capital to total assets | 28,9 | 30 | 31,2 | 1,2 |
Gross profit margin | 0,1 | -0,9 | 0 | 0,9 |
EBITDA Margin | 1,4 | 0,9 | 1,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 92 | 95 | 3 |
Financial statements
31-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf31-01-2023 - 31-12-2023
Activity report
Download pdf31-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf31-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf31-01-2023 - 31-12-2023
Annual financial report
Download xades31-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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