Full name
HERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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HERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ALEJA SZUCHA 8, 00-582 WARSZAWA
TAX ID7010131167
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HERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7010131167
KRS0000307558
Share capital230,000.00 zł
address
UL. ALEJA SZUCHA 8, 00-582 WARSZAWA
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Register Data
NIP
7010131167
REGON
141463481
KRS
0000307558
Legal form
limited liability company
Register Address
UL. ALEJA SZUCHA 8, 00-582 WARSZAWA
Date of registration in KRS
2008-06-10
Date of commencement of economic activity
2008-06-10
Act signature
RDF/629368/24/408
Pkd codes
77.22.Z - Rental of video tapes and CDs, DVDs etc.
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 2590 0000 0001 4333 3670 
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 | % | |
Profit (loss) on sale  | 0,1 | -7,1 | -0 | 99,7 |
Gross profit (loss) | -0,4 | -3,1 | 0 | 100,1 |
EBITDA | -0,4 | -3,1 | -0 | 99,7 |
Short time liabilities | 23,9 | 16,7 | 16,7 | -0 |
Other operating costs | 0,5 | 0 | 0 | -33,8 |
Equity capital | -13,5 | -16,5 | -16,5 | 0 |
Operating profit (EBIT) | -0,4 | -3,1 | -0 | 99,7 |
Assets | 10,6 | 0,4 | 0,4 | 0,2 |
Net profit (loss) | -0,4 | -3,1 | 0 | 100,1 |
Cash | 0,7 | 0,4 | 0,4 | 2 |
Net income from sale | 0,2 | 3 | 0 | -99,2 |
Liabilities and provisions for liabilities | 24,1 | 16,9 | 16,9 | -0 |
Working assets | 0,7 | 0,4 | 0,4 | 0,2 |
Other income costs | 0 | 4 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 18,5 | -0 | -18,5 |
Equity capital to total assets | -126,7 | -3881,5 | -3872,7 | 8,8 |
Gross profit margin | -213,3 | -101,9 | 9,3 | 111,2 |
EBITDA Margin | -213,3 | -103 | -42,9 | 60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 269 | 2035 | 271 055 | 269 020 |
Current financial liquidity indicator | 0.029645569622516632 | 0.025460656732320786 | 0.02551720291376114 | 0 |
Net dept to EBITDA | -52.640869140625 | -4.305011749267578 | -1374.9346923828125 | -1370,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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