Full name
HERR-HOLZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERR-HOLZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 22, 44-177 CHUDÓW
TAX ID6480003555
Rate company:
HERR-HOLZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6480003555
KRS0000203383
Share capital56,500.00 zł
address
UL. JESIONOWA 22, 44-177 CHUDÓW
Categories
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Register Data
NIP
6480003555
REGON
270722600
KRS
0000203383
Legal form
limited liability company
Register Address
UL. JESIONOWA 22, 44-177 CHUDÓW
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
GL.X NS-REJ.KRS/12557/24/80
Pkd codes
51.65.Z - Transport lotniczy
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
Payer VAT status
Active
Vat list bank account(s)
PL52 1750 1237 0000 0000 1150 9673 
PL73 1560 0013 0000 1120 0000 2096 PL74 1750 1237 0000 0000 1150 9665 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)  | 0,2 | 0,9 | -0,8 | -190,8 |
EBITDA | 0 | 0,7 | -0,9 | -216,5 |
Short time liabilities | 2,8 | 2,2 | 2,4 | 8,4 |
Equity capital | 0,5 | 1,2 | 0,2 | -78,8 |
Operating profit (EBIT) | 0 | 0,7 | -0,9 | -229,9 |
Assets | 3,3 | 3,4 | 2,7 | -21,6 |
Net profit (loss) | 0,2 | 0,7 | -0,8 | -212,2 |
Cash | 0,5 | 0,8 | 0,5 | -45 |
Net income from sale | 13,7 | 12 | 9 | -25,2 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 2,4 | 8,4 |
Working assets | 2,7 | 2,9 | 2,2 | -22,3 |
Depreciation | 0 | 0 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 59,4 | -314 | -373,4 |
Equity capital to total assets | 14,6 | 34,4 | 9,3 | -25,1 |
Gross profit margin | 1,8 | 7,1 | -8,7 | -15,8 |
EBITDA Margin | 0,3 | 6,2 | -9,7 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 68 | 98 | 30 |
Current financial liquidity indicator | 0.9665558934211731 | 1.2903555631637573 | 0.9246786832809448 | -0,4 |
Net dept to EBITDA | -9.871752738952637 | -1.1161856651306152 | 0.5268695950508118 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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