Full name
HERMETIC-PUMPS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMETIC-PUMPS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BARONA 20A / 8, 43-100 TYCHY
TAX ID7831707059
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HERMETIC-PUMPS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831707059
KRS0000487943
Share capital20,000.00 zł
address
UL. JANA BARONA 20A / 8, 43-100 TYCHY
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Register Data
NIP
7831707059
REGON
302590574
KRS
0000487943
Legal form
limited liability company
Register Address
UL. JANA BARONA 20A / 8, 43-100 TYCHY
Date of registration in KRS
2013-11-27
Date of commencement of economic activity
2013-11-27
Act signature
RDF/556556/23/892
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
Payer VAT status
Active
Vat list bank account(s)
PL82 1910 1048 2505 2606 1421 0002 
PL17 1910 1136 2606 1421 5121 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 5 | 11,9 | 7,3 | -38 |
Liabilities and provisions | 0,5 | 1,6 | 1,4 | -11,4 |
Equity | 1,9 | 2,7 | 2,3 | -14,6 |
Total assets | 2,5 | 4,3 | 3,7 | -13,4 |
Cash and cash equivalents | 0 | 2,2 | 1,6 | -25,5 |
Depreciation | -0 | -0,1 | -0,1 | -52,9 |
Gross profit / loss | 0,5 | 0,9 | 0,4 | -55,7 |
EBITDA | 0,5 | 0,8 | 0,7 | -22,1 |
Net profit / loss | 0,4 | 0,8 | 0,3 | -61,3 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,7 | -17,2 |
Current assets | 2,3 | 4,2 | 3,4 | -18,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,7 | 28,3 | 12,8 | -15,5 |
Return on sales (ROS) | 8,5 | 6,4 | 4 | -2,4 |
Equity ratio | 78,6 | 62,8 | 61,9 | -0,9 |
EBITDA margin | 9,2 | 7,1 | 8,9 | 1,8 |
Gross profit margin | 9,3 | 8 | 5,7 | -2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 15 | 34 | 19 |
Current ratio | 4,5 | 8,8 | 5 | -3,8 |
Net debt to EBITDA | -0,1 | -2,6 | -2,5 | 0,1 |
Financial statements
Opinions
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