Full name
"HERMESPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HERMESPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚREDZKA 8, 63-005 KLESZCZEWO
TAX ID7772679136
Rate company:
"HERMESPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772679136
KRS0000139297
Share capital50,000.00 zł
address
UL. ŚREDZKA 8, 63-005 KLESZCZEWO
Categories
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Register Data
NIP
7772679136
REGON
631544964
KRS
0000139297
Legal form
limited liability company
Register Address
UL. ŚREDZKA 8, 63-005 KLESZCZEWO
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
PO.IX NS-REJ.KRS/13019/24/164/ADE
Pkd codes
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 1463 0000 0001 0041 2996 
PL05 1090 1463 0000 0001 0058 9620 PL77 1090 1463 0000 0001 0112 3667 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  | -0,8 | 0,5 | 2,1 | 360 |
Gross profit (loss) | 2,5 | 1,2 | 2,5 | 99,9 |
EBITDA | -0 | 1,3 | 3 | 126,4 |
Short time liabilities | 1,9 | 2,5 | 2,6 | 5,3 |
Other operating costs | 0 | 0,1 | 0,3 | 181,2 |
Equity capital | 28,5 | 29,7 | 31,7 | 6,7 |
Operating profit (EBIT) | -0,8 | 0,5 | 2,2 | 314,2 |
Assets | 30,4 | 30,2 | 34,4 | 13,8 |
Net profit (loss) | 1,8 | 1,2 | 2 | 68,2 |
Cash | 12,5 | 3,6 | 8,7 | 137,9 |
Net income from sale | 14,1 | 21,7 | 25,7 | 18,5 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2,7 | 6,5 |
Working assets | 18,7 | 18,5 | 20,9 | 12,6 |
Other income costs | 0,1 | 0,2 | 0,4 | 130,6 |
Depreciation | 0,8 | 0,8 | 0,8 | -2 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 4 | 6,3 | 2,3 |
Equity capital to total assets | 93,8 | 98,3 | 92,2 | -6,1 |
Gross profit margin | 17,7 | 5,7 | 9,7 | 4 |
EBITDA Margin | -0,2 | 6,2 | 11,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 37 | -4 |
Current financial liquidity indicator | 10.087339401245117 | 7.523295879364014 | 8.047579765319824 | 0,5 |
Net dept to EBITDA |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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