Full name
HERZ ARMATURA I SYSTEMY GRZEWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERZ ARMATURA I SYSTEMY GRZEWCZE SP Z O O
Ul.Grottgera 58, 32-020 Wieliczka
TAX ID6760076549
Rate company:
HERZ ARMATURA I SYSTEMY GRZEWCZE SP Z O O
TAX ID6760076549
KRS0000186608
Share capital1,200,000.00 zł
Not confirmed
address
Ul.Grottgera 58, 32-020 Wieliczka
Categories
Main category
Other categories
Register Data
NIP
6760076549
REGON
003896758
KRS
0000186608
Legal form
limited liability company
ALEO.com Registration Date
2014-06-11
Register Address
UL. GROTTGERA 58, 32-020 WIELICZKA
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
KR.XII NS-REJ.KRS/5414/21/689/ADE
Pkd codes
46.74.Z - Wholesale trade
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1360 1000 0024 8279 6188 
PL66 1050 1360 1000 0024 9396 5210 PL47 1050 1360 1000 0024 8279 6196 PL66 1050 1360 1000 0090 8123 7829 
PL05 1140 1081 0000 2295 6500 1008 PL12 1050 1360 1000 0090 3120 2030 
PL30 1750 1048 0000 0000 4110 2519 PL34 1050 1360 1000 0090 3120 2022 PL43 1140 1081 0000 2295 6500 1003 PL56 1050 1360 1000 0090 3120 2014 PL97 1140 1081 0000 2295 6500 1001 PL10 1750 1048 0000 0000 2048 4365 PL46 1750 1048 0000 0000 0499 1168 PL24 1750 1048 0000 0000 0499 1176 Show more bank accounts from VAT list (11)
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)  | 6,8 | 1,7 | -0,4 | -125,9 |
EBITDA | 7,9 | 3,1 | 1,5 | -51,4 |
Short time liabilities | 20,5 | 44,4 | 46,5 | 4,9 |
Equity capital | 22,6 | 23,6 | 23,3 | -1,4 |
Operating profit (EBIT) | 6,7 | 1,8 | 0,2 | -88,6 |
Assets | 47,4 | 72,5 | 73,3 | 1,1 |
Net profit (loss) | 5,4 | 1 | -0,4 | -146,9 |
Cash | 4,5 | 2,8 | 2,7 | -2,7 |
Net income from sale | 103,1 | 127,4 | 112 | -12,1 |
Liabilities and provisions for liabilities | 24,8 | 48,8 | 50 | 2,3 |
Working assets | 39 | 63,3 | 64 | 1,1 |
Depreciation | 1,2 | 1,4 | 1,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 4 | -1,9 | -5,9 |
Equity capital to total assets | 47,6 | 32,6 | 31,8 | -0,8 |
Gross profit margin | 6,6 | 1,4 | -0,4 | -1,8 |
EBITDA Margin | 7,6 | 2,5 | 1,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 127 | 152 | 25 |
Current financial liquidity indicator | 1.6835970878601074 | 1.3775556087493896 | 1.3362486362457275 | -0,1 |
Net dept to EBITDA | -0.4063964784145355 | -0.5058574080467224 | -1.5366355180740356 | -1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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