Full name
"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 1A, 64-140 WŁOSZAKOWICE
TAX ID6970014891
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"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6970014891
KRS0000132667
Share capital140,000.00 zł
address
UL. WOLNOŚCI 1A, 64-140 WŁOSZAKOWICE
Categories
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Register Data
NIP
6970014891
REGON
410009096
KRS
0000132667
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 1A, 64-140 WŁOSZAKOWICE
Date of registration in KRS
2002-09-26
Date of commencement of economic activity
2002-09-26
Act signature
PO.IX NS-REJ.KRS/13711/25/666
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL84 8669 0001 0005 0757 2000 0014 
PL70 8669 0001 2011 0005 0757 0001 
PL27 1030 1247 0000 0000 8877 6003 PL28 8661 0009 0000 2600 2000 0002 PL05 1030 1247 0000 0000 8877 6011 PL98 8661 0009 0000 2600 2000 0003 PL02 8669 0001 0005 0757 2000 0035 PL76 8669 0001 0005 9750 2000 0001 PL52 1030 1247 0000 0000 8877 6038 Show more bank accounts from VAT list (6)
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)  | 12,9 | 15,3 | 38,4 | 150,8 |
EBITDA | -3,2 | |||
Short time liabilities | 26 | 51,7 | 35,8 | -30,7 |
Equity capital | 64,7 | 75,3 | 105,4 | 39,9 |
Operating profit (EBIT) | 14,1 | 18,1 | 42,2 | 132,4 |
Assets | 99,5 | 133,3 | 151,4 | 13,6 |
Net profit (loss) | 10,5 | 12,3 | 31,9 | 158,8 |
Cash | 5,9 | 3,7 | 14,8 | 305,1 |
Net income from sale | 140,7 | 202,3 | 239,6 | 18,4 |
Liabilities and provisions for liabilities | 34,8 | 58 | 46 | -20,6 |
Working assets | 39,9 | 65,2 | 70 | 7,4 |
Depreciation | 47,3 | |||
% | % | % | p.p. | |
Profitability of capital | -7,7 | |||
Equity capital to total assets | 65,1 | 56,5 | 69,6 | 13,1 |
Gross profit margin | 9,2 | 7,6 | 16 | 8,4 |
EBITDA Margin | -3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 93 | 55 | -38 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,4 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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