Full name
"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 87, 81-413 GDYNIA
TAX ID5840151465
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"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840151465
KRS0000116280
Share capital50,000.00 zł
address
UL. LEGIONÓW 87, 81-413 GDYNIA
Categories
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Register Data
NIP
5840151465
REGON
002872750
KRS
0000116280
Legal form
limited liability company
Register Address
UL. LEGIONÓW 87, 81-413 GDYNIA
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
GD.VIII NS-REJ.KRS/15161/19/818/ADE
Pkd codes
52.29.B - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1153 0000 4389 1200 1001 
PL33 1140 1153 0000 4389 1200 1002 PL06 1140 1153 0000 4389 1200 1003 PL21 1140 2004 0000 3102 7800 6107 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1,1 | 2,6 | 0,5 | -78,9 |
EBITDA | 1,2 | 2,7 | 1 | -62,2 |
Short time liabilities | 3,5 | 5,6 | 6,1 | 9,2 |
Equity capital | 6 | 8 | 8,2 | 2,6 |
Operating profit (EBIT) | 1,1 | 2,6 | 0,9 | -66,9 |
Assets | 11,8 | 14,3 | 14,8 | 3,4 |
Net profit (loss) | 0,8 | 2,2 | 0,3 | -84,1 |
Cash | 3,4 | 1 | 1,4 | 38,7 |
Liabilities and provisions for liabilities | 5,8 | 6,3 | 6,6 | 4,3 |
Net income from sale | 25,6 | 43,1 | 44,2 | 2,4 |
Working assets | 11,7 | 14 | 14,3 | 2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 117,3 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 27 | 4,2 | -22,8 |
Equity capital to total assets | 51,1 | 55,7 | 55,3 | -0,4 |
Gross profit margin | 4,5 | 6 | 1,2 | -4,8 |
EBITDA Margin | 4,7 | 6,2 | 2,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 51 | 3 |
Current financial liquidity indicator | 2.6536741256713867 | 2.481106758117676 | 2.304607391357422 | -0,2 |
Net dept to EBITDA | -1.7228611707687378 | 0.07737910747528076 | -0.22018106281757355 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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