KOMPANIA NARZĘDZIOWA HERMES

TAX ID5471989332

Share capital50,000.00 zł

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address

Ul.Sarni Stok 73a, 43-300 Bielsko Biała

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Register Data

Full name

HERMESTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SARNI STOK 73 A, 43-300 BIELSKO-BIAŁA

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NIP

5471989332

REGON

072886045

KRS

0000187483

Legal form

limited liability company

ALEO.com Registration Date

2013-12-03

Register Address

UL. SARNI STOK 73 A, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2004-01-14

Date of commencement of economic activity

2004-01-14

Act signature

RDF/718502/25/649

Pkd codes

47.99.Z - Retail trade

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

33.20.Z - Installation of industrial machinery, equipment, and devices

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

47.91.Z - Intermediary retail sale, non-specialized

82.99.Z - Other business support activities, not elsewhere classified

95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL16 1050 1070 1000 0023 0419 8837

PL17 1050 1070 1000 0023 0419 8431

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Barbara Jolanta Bohatyrewicz

Chairman Of The Board, 59 years old

shareholders

Barbara Jolanta Bohatyrewicz

26% 26 udziałów o łacznej wartości 13.000,00 zł

Marta Magdalena Murawska

37% 37 udziałów o łącznej wartości 18.500,00 zł

Andrzej Jakub Murawski

37% 37 udziałów o łącznej wartości 18.500,00 zł

proxies

Andrzej Jakub Murawski

spontaneous, 36 years old

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)	2,9	1,9	2,1	8,2
EBITDA	3	2,2	2,7	25,5
Short time liabilities	5,6	5,6	6,6	18,6
Equity capital	4,8	5,8	4,3	-27,2
Operating profit (EBIT)	3	2	2,6	24,6
Assets	10,6	12,5	11,8	-5,3
Net profit (loss)	2,4	1,5	1,7	10,5
Cash	1,2	2	1,2	-37,8
Liabilities and provisions for liabilities	5,7	6,6	7,6	14,1
Net income from sale	21,5	20,9	25,4	21,3
Working assets	9,8	10,8	10,2	-5,2
Depreciation	0	0,1	0,2	41,4
	%	%	%	p.p.
Profitability of capital	48,6	25,8	39,2	13,4
Equity capital to total assets	45,7	46,8	36	-10,8
Gross profit margin	13,3	9,1	8,1	-1
EBITDA Margin	13,9	10,3	10,7	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	96	98	95	-3

Current financial liquidity indicator	1.7341409921646118	1.919118881225586	1.5379663705825806	-0,4
Net dept to EBITDA	-0.004361286759376526	0.04690346121788025	0.49968671798706055	0,5