Full name
HERMES RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMES RECYCLING SP Z O O
Barszczówka 37, 18-106 Turośń Kościelna
TAX ID9661582943
Rate company:
HERMES RECYCLING SP Z O O
TAX ID9661582943
KRS0000047442
Share capital100,000.00 zł
address
Barszczówka 37, 18-106 Turośń Kościelna
Categories
Main category
Activity type
wholesalerRegister Data
NIP
9661582943
REGON
052014326
KRS
0000047442
Legal form
limited liability company
ALEO.com Registration Date
2013-10-18
Register Address
BARSZCZÓWKA 37, 18-106 BARSZCZÓWKA
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
BI.XII NS-REJ.KRS/13003/23/434
Pkd codes
46.77.Z - Wholesale of waste and scrap
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2587 0000 0001 3375 7496 
PL77 1090 2587 0000 0001 3375 8014 PL40 1090 2587 0000 0001 3375 8001 PL89 1090 2587 0000 0001 3375 7410 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 25,2 | 32,6 | 41,1 | 26,3 |
Liabilities and provisions | 7,9 | 9,6 | 10,9 | 14,3 |
Equity | -0,4 | 1,1 | 2,2 | 94 |
Total assets | 7,5 | 10,7 | 13,1 | 22,8 |
Cash and cash equivalents | 1,1 | 0,2 | 3,4 | 1479,8 |
Depreciation | 0,6 | 0,4 | 1,1 | 153,5 |
Gross profit / loss | 1 | 2,2 | 1,4 | -33,1 |
EBITDA | 1,8 | 2,8 | 3 | 8,4 |
Net profit / loss | 1 | 1,6 | 1,1 | -31,9 |
Operating profit (EBIT) | 1,2 | 2,4 | 1,9 | -18,6 |
Current assets | 5,8 | 6,8 | 8,7 | 28,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -240,8 | 138,1 | 48,4 | -89,7 |
Return on sales (ROS) | 4,2 | 4,8 | 2,6 | -2,2 |
Equity ratio | -5,8 | 10,7 | 16,8 | 6,1 |
EBITDA margin | 7,1 | 8,6 | 7,4 | -1,2 |
Gross profit margin | 4,2 | 6,6 | 3,5 | -3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 100 | 91 | 77 | -14 |
Current ratio | 0,8 | 0,8 | 1 | 0,2 |
Net debt to EBITDA | 2,2 | 1,9 | 1,5 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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