Full name
HERTZ SYSTEMS LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hertz Systems LTD sp. z o.o.
Al.Zjednoczenia 118 A, 65-120 Zielona Góra
TAX ID9291659380
Phone+48 68 328 70 15
Rate company:
Hertz Systems LTD sp. z o.o.
TAX ID9291659380
KRS0000004339
Share capital1,130,000.00 zł
Not confirmed
address
Al.Zjednoczenia 118 A, 65-120 Zielona Góra
Phone number
+48 68 328 70 15Website
http://www.hertzsystems.comCategories
Main category
About us
This text has been translated automaticallyA Polish company with nearly 30 years of experience, operating in the areas of security systems, military teleinformation systems, GPS satellite navigation systems and space systems.
Register Data
NIP
9291659380
REGON
971291014
KRS
0000004339
Legal form
limited liability company
ALEO.com Registration Date
2018-01-08
Register Address
AL.ZJEDNOCZENIA 118 A, 65-120 ZIELONA GÓRA
Date of registration in KRS
2001-03-23
Date of commencement of economic activity
2001-03-23
Act signature
ZG.VIII NS-REJ.KRS/4528/24/653/ADE
Website
http://www.hertzsystems.com
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
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)  | 1,4 | 0,3 | 2,7 | 994,4 |
EBITDA | 3,6 | 2 | 5,1 | 160,1 |
Short time liabilities | 8,6 | 11,6 | 8,8 | -24,3 |
Equity capital | 1,9 | 2,2 | 4,9 | 126,1 |
Operating profit (EBIT) | 1,7 | 0,4 | 3,5 | 881,8 |
Assets | 26,1 | 28,1 | 30,1 | 7,1 |
Net profit (loss) | 1,4 | 0,3 | 2,7 | 994,4 |
Cash | 0,1 | 0,9 | 2,5 | 174,7 |
Net income from sale | 11,2 | 53,8 | 22,4 | -58,3 |
Liabilities and provisions for liabilities | 24,1 | 25,9 | 25,2 | -2,9 |
Working assets | 10,2 | 12,7 | 11,1 | -12,5 |
Depreciation | 1,9 | 1,6 | 1,6 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 11,5 | 55,8 | 44,3 |
Equity capital to total assets | 7,4 | 7,7 | 16,3 | 8,6 |
Gross profit margin | 12,1 | 0,5 | 12,2 | 11,7 |
EBITDA Margin | 31,9 | 3,6 | 22,6 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 79 | 143 | 64 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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2/ 5.0
Based on 1 reviews
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RKIT Usługi Informatyczne Rafał Kumor 2018-05-30 12:01:57
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