HERT
KATOWICKA 74, 41-400 MYSŁOWICE
TAX ID6341886628
Rate company:
HERT
TAX ID6341886628
Share capital62,500.00 zł
address
KATOWICKA 74, 41-400 MYSŁOWICE
Categories
Main category
Other categories
Register Data
NIP
6341886628 
REGON
273172904
KRS
0000172382
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. KATOWICKA 74, 41-400 MYSŁOWICE
Date of registration in KRS
2003-09-12
Date of commencement of economic activity
2003-09-12
Act signature
RDF/714442/25/954
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
28.92.Z - Manufacture of machinery for mining and construction
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1214 1000 0007 0230 6036 
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 | 0,2 | 0,2 | 17,7 |
EBITDA | 0,1 | 0,2 | 0,3 | 29,7 |
Short time liabilities | 0 | 0,1 | 0,2 | 272,2 |
Equity capital | 0,2 | 0,4 | 0,5 | 21,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 18,6 |
Assets | 0,3 | 0,5 | 0,8 | 55,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 18,6 |
Cash | 0,1 | 0,2 | 0,2 | -9,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 272,2 |
Net income from sale | 1 | 0,9 | 1,4 | 49,5 |
Working assets | 0,3 | 0,5 | 0,6 | 32 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 43,2 | 42 | -1,2 |
Equity capital to total assets | 87,8 | 86,7 | 68,1 | -18,6 |
Gross profit margin | 17,7 | 21,7 | 17,1 | -4,6 |
EBITDA Margin | 12,5 | 21,9 | 19 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 25 | 63 | 38 |
Current financial liquidity indicator | 8.19877815246582 | 5,7 | ||
Net dept to EBITDA | -0.7180123925209045 | -14,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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