Full name
HHW HOMMEL HERCULES PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HHW HOMMEL HERCULES PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 8, 41-506 CHORZÓW
TAX ID9541886184
Rate company:
HHW HOMMEL HERCULES PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541886184
KRS0000081627
Share capital2,027,000.00 zł
address
UL. DZIAŁKOWA 8, 41-506 CHORZÓW
Categories
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Register Data
NIP
9541886184
REGON
273263080
KRS
0000081627
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 8, 41-506 CHORZÓW
Date of registration in KRS
2002-01-16
Date of commencement of economic activity
2002-01-16
Act signature
KA.VIII NS-REJ.KRS/29199/20/254/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
68.32.Z - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 1037 1111 0011 3979 4204 
PL11 1240 1037 1978 0011 3979 4435 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 | % | |
Profit (loss) on sale  | 0,5 | 0,9 | 0,8 | -7 |
Gross profit (loss) | 0 | -0,4 | 0,8 | 286,8 |
EBITDA | 1,5 | 1,3 | 2,6 | 90,2 |
Short time liabilities | 12,4 | 11,2 | 11,6 | 2,9 |
Other operating costs | 0,3 | 0,6 | 0,3 | -52,6 |
Equity capital | 1,7 | 3,5 | 3,9 | 11,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,6 | 222,2 |
Assets | 15,8 | 16 | 17,3 | 8,4 |
Net profit (loss) | -0,1 | -0,5 | 0,4 | 182,1 |
Cash | 0,9 | 0,5 | 1 | 114,4 |
Net income from sale | 36,6 | 39,4 | 42,1 | 6,8 |
Liabilities and provisions for liabilities | 14,1 | 12,5 | 13,4 | 7,5 |
Working assets | 11,8 | 12,4 | 13,1 | 6,1 |
Other income costs | 0,3 | 0,2 | 1,1 | 360,9 |
Depreciation | 1 | 0,8 | 0,9 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -13,8 | 10,2 | 24 |
Equity capital to total assets | 10,5 | 22 | 22,6 | 0,6 |
Gross profit margin | 0,1 | -1 | 1,8 | 2,8 |
EBITDA Margin | 4 | 3,4 | 6,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 104 | 100 | -4 |
Current financial liquidity indicator | 0.9464349746704102 | 1.1029483079910278 | 1.136756420135498 | 0 |
Net dept to EBITDA | 5.395943641662598 | 0.14816951751708984 | -0.05677942931652069 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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