HERMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAROWA 28, 95-002 SKOTNIKI
TAX ID7322206403
Rate company:
HERMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322206403
KRS0000946067
Share capital5,000.00 zł
address
UL. BAROWA 28, 95-002 SKOTNIKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7322206403 
REGON
520937543
KRS
0000946067
Legal form
limited liability company
Register Address
UL. BAROWA 28, 95-002 SKOTNIKI
Date of registration in KRS
2022-01-13
Date of commencement of economic activity
2022-01-13
Act signature
RDF/648014/24/935
Pkd codes
86.21.Z - General medical practice activities
14.13.Z - Manufacture of other outerwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
56.10.B - Mobile eating places
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
Payer VAT status
exempted
Vat list bank account(s)
PL14 1090 2705 0000 0001 4950 5408 
PL41 1090 2705 0000 0001 4950 5407 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -27,8 | 8 | 128,7 |
Gross profit (loss) | -29,6 | 5,8 | 119,6 |
EBITDA | -27,8 | 7,7 | 127,6 |
Short time liabilities | 17,8 | 14,5 | -18,7 |
Other operating costs | 0 | 0,3 | -∞ |
Equity capital | -24,6 | -19,3 | 21,5 |
Operating profit (EBIT) | -27,8 | 7,7 | 127,6 |
Assets | 36,7 | 29,8 | -18,6 |
Net profit (loss) | -29,6 | 5,3 | 117,9 |
Cash | 7,8 | 5,5 | -29,6 |
Liabilities and provisions for liabilities | 61,2 | 49,1 | -19,8 |
Net income from sale | 203,4 | 232,4 | 14,2 |
Working assets | 34,2 | 27,3 | -20 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 120,4 | -27,4 | -147,8 |
Equity capital to total assets | -67 | -64,6 | 2,4 |
Gross profit margin | -14,5 | 2,5 | 17 |
EBITDA Margin | -13,7 | 3,3 | 17 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | -9 |
Current financial liquidity indicator | 1.917303204536438 | 1.886138916015625 | 0 |
Net dept to EBITDA | -1.279225468635559 | 3.802396774291992 | 5,1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Przychodnia Zdrowia MYSIK - MED MAREK MYSIK
Złocieniec
Centrum Medyczne "KWEL-MED" sp. z o.o.
Bydgoszcz
DRUKARNIA DFP
Gdańsk
Agnieszka Matecka-Rak
Wrocław