HERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA REYMONTA 17, 42-284 HERBY
TAX ID5751900741
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HERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751900741
KRS0000839112
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA REYMONTA 17, 42-284 HERBY
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Register Data
NIP
5751900741 
REGON
385964366
KRS
0000839112
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA REYMONTA 17, 42-284 HERBY
Date of registration in KRS
2020-04-24
Date of commencement of economic activity
2020-04-24
Act signature
RDF/616421/24/341
Pkd codes
71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1142 1000 0090 8090 0062 
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)  | -0,1 | -0,2 | -0,3 | -33,6 |
EBITDA | -0 | -0 | -0 | -76,5 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -40,5 |
Equity capital | -0,1 | -0,3 | -0,6 | -80,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -22,9 |
Assets | 2 | 2,8 | 3,1 | 12,7 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -33,6 |
Cash | 0,1 | 0,3 | 0 | -91,1 |
Net income from sale | 0 | 0 | 0 | -61,4 |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 3,7 | 19,8 |
Working assets | 0,4 | 0,3 | 0,1 | -69,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 60,4 | 44,7 | -15,7 |
Equity capital to total assets | -6,3 | -11,7 | -18,8 | -7,1 |
Gross profit margin | -7265,4 | -10 726,5 | -37 165,2 | -26 438,7 |
EBITDA Margin | -793,5 | -1130,4 | -5173,2 | -4042,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 294 | 45 403 | 70 011 | 24 608 |
Current financial liquidity indicator | 1.196099042892456 | 1.4961236715316772 | 0.7610540986061096 | -0,7 |
Net dept to EBITDA | -142.17019653320312 | -125.73388671875 | -97.36360931396484 | 28,3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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