"HERMON" Czech & Muzia sp.j.
Grzonki 5, 47-400 Racibórz
TAX ID6390001860
Rate company:
"HERMON" Czech & Muzia sp.j.
TAX ID6390001860
KRS0000830392
Share capital1,000,000.00 zł
Not confirmed
address
Grzonki 5, 47-400 Racibórz
Categories
Main category
Register Data
NIP
6390001860 
REGON
270542192
KRS
0000830392
Legal form
limited liability company
ALEO.com Registration Date
2017-01-02
Register Address
UL. FRANCISZKA GRZONKI 5, 47-400 RACIBÓRZ
Date of registration in KRS
2020-02-27
Date of commencement of economic activity
2020-02-27
Act signature
GL.X NS-REJ.KRS/10696/20/910/ADE
Pkd codes
45.31.Z
46.62.Z - Wholesale trade of machine tools
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
45.19.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1344 1000 0024 9122 9445 
PL94 1050 1344 1000 0024 3159 9063 
PL74 1500 1214 1212 1003 8039 0000 PL71 1050 1344 1000 0024 3159 9089 PL67 1050 1403 1000 0090 3032 9545 PL63 1500 1214 1212 1007 5988 0000 PL60 1050 1344 1000 0024 3169 6869 PL56 1500 1214 1212 1004 0306 0000 PL32 1050 1344 1000 0023 3985 5542 PL06 1500 1214 1212 1003 0512 0000 Show more bank accounts from VAT list (7)
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)  | 4,8 | 2,1 | 2,4 | 17,4 |
EBITDA | 5,6 | 4,1 | 3,2 | -22,3 |
Short time liabilities | 21,7 | 21,1 | 18,2 | -13,5 |
Equity capital | 19,4 | 21,5 | 23,8 | 11,1 |
Operating profit (EBIT) | 5,3 | 3,8 | 2,8 | -26,1 |
Assets | 42,5 | 42,9 | 42,4 | -1,2 |
Net profit (loss) | 4 | 2 | 2,4 | 17,7 |
Cash | 0,2 | 0,1 | 0,1 | 25,2 |
Liabilities and provisions for liabilities | 23,1 | 21,4 | 18,5 | -13,6 |
Net income from sale | 51,4 | 60,2 | 54,9 | -8,7 |
Working assets | 39,7 | 39,4 | 38,9 | -1,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 9,4 | 10 | 0,6 |
Equity capital to total assets | 45,7 | 50 | 56,3 | 6,3 |
Gross profit margin | 9,4 | 3,4 | 4,4 | 1 |
EBITDA Margin | 10,9 | 6,8 | 5,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 128 | 121 | -7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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