HERTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 160A, 62-510 KONIN
TAX ID6653043495
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HERTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653043495
KRS0000928762
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 160A, 62-510 KONIN
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Register Data
NIP
6653043495 
REGON
520262335
KRS
0000928762
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 160A, 62-510 KONIN
Date of registration in KRS
2021-10-22
Date of commencement of economic activity
2021-10-22
Act signature
PO.IX NS-REJ.KRS/8564/25/620
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
55 - Accommodation
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 1 | -41,9 |
EBITDA | 1,7 | 1,1 | -34,7 |
Short time liabilities | 0,2 | 0,4 | 98,9 |
Equity capital | 1,6 | 2,5 | 54,1 |
Operating profit (EBIT) | 1,7 | 1 | -40,3 |
Assets | 1,8 | 2,9 | 59,1 |
Net profit (loss) | 1,5 | 0,9 | -42,3 |
Cash | 0 | 0 | -∞ |
Net income from sale | 2,2 | 1,7 | -21,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 98,9 |
Working assets | 0,8 | 1,9 | 145,6 |
Depreciation | 0 | 0,1 | 247,7 |
% | % | p.p. | |
Profitability of capital | 93,8 | 35,1 | -58,7 |
Equity capital to total assets | 88,9 | 86,2 | -2,7 |
Gross profit margin | 76,6 | 56,7 | -19,9 |
EBITDA Margin | 78,3 | 65 | -13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 85 | 51 |
Current financial liquidity indicator | 3.8485357761383057 | 4.752596855163574 | 1 |
Net dept to EBITDA | 0 | 0.1307753175497055 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 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
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