HERST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCIKA 12, 30-443 KRAKÓW
TAX ID6793100773
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HERST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793100773
KRS0000502390
Share capital6,000.00 zł
address
UL. MARCIKA 12, 30-443 KRAKÓW
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Register Data
NIP
6793100773 
REGON
123109641
KRS
0000502390
Legal form
limited liability company
Register Address
UL. MARCIKA 12, 30-443 KRAKÓW
Date of registration in KRS
2014-03-17
Date of commencement of economic activity
2014-03-17
Act signature
RDF/731993/25/853
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
53 - Postal and courier activities
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1445 1000 0090 3075 3819 
PL96 1050 1445 1000 0090 3075 3801 PL21 1050 1445 1000 0090 3075 3793 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -31,7 | -9,4 | -8,9 | 5,6 |
Gross profit (loss) | -23,2 | -21,4 | -21,2 | 1,2 |
EBITDA | -31,7 | -9,4 | -12,9 | -37,5 |
Short time liabilities | 1,2 | 9,6 | 17,6 | 82,9 |
Other operating costs | 0 | 0 | 4,1 | 4 052 900 |
Equity capital | 12,4 | -9,2 | -30,3 | -231,5 |
Operating profit (EBIT) | -31,7 | -9,4 | -12,9 | -37,5 |
Assets | 23,6 | 22,9 | 11,2 | -51,1 |
Net profit (loss) | -23,2 | -21,5 | -21,2 | 1,5 |
Cash | 0,4 | 6,3 | 1,7 | -72,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,2 | 32,1 | 41,5 | 29,6 |
Working assets | 23,5 | 22,8 | 11,1 | -51,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -187,9 | 235,1 | 69,8 | -165,3 |
Equity capital to total assets | 52,4 | -40 | -270,7 | -230,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.102828979492188 | 2.363518714904785 | 0.6294732689857483 | -1,8 |
Net dept to EBITDA | -0.30320996046066284 | -1.7115013599395752 | -1.7155299186706543 | 0 |
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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