HERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 62, 42-445 SZCZEKOCINY
TAX ID6492314108
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HERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492314108
KRS0000750527
Share capital5,000.00 zł
address
UL. ZIELONA 62, 42-445 SZCZEKOCINY
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Register Data
NIP
6492314108 
REGON
381428731
KRS
0000750527
Legal form
limited liability company
Register Address
UL. ZIELONA 62, 42-445 SZCZEKOCINY
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
RDF/654654/24/10
Pkd codes
49.41.Z - Freight transport by road
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
43.12.Z - Site preparation
43.91.Z - Roofing activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
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 | 0,4 | -0,2 | -141 |
EBITDA | 0,3 | 0,5 | -0 | -102,3 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 80,3 |
Equity capital | 0,2 | 0,6 | 0,4 | -27,7 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,1 | -129,9 |
Assets | 0,5 | 0,9 | 1,1 | 14,7 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -141 |
Cash | 0,1 | 0,2 | 0 | -86,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 80,3 |
Net income from sale | 1,8 | 2,7 | 3,6 | 33,1 |
Working assets | 0,4 | 0,8 | 0,9 | 21,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 67,2 | -38,1 | -105,3 |
Equity capital to total assets | 34,4 | 60,7 | 38,3 | -22,4 |
Gross profit margin | 11,1 | 13,8 | -4,3 | -18,1 |
EBITDA Margin | 15 | 17,7 | -0,3 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 49 | 66 | 17 |
Current financial liquidity indicator | 1.0463615655899048 | 2.1200942993164062 | 1.424628734588623 | -0,7 |
Net dept to EBITDA | 0.42339450120925903 | 0.09439151734113693 | -14.872734069824219 | -15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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