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
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address

UL. JANA BARONA 20A / 8, 43-100 TYCHY

Categories

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Register Data

Full name

HERMETIC-PUMPS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA BARONA 20A / 8, 43-100 TYCHY

NIP

7831707059
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REGON

302590574
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KRS

0000487943
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Legal form

limited liability company

Register Address

UL. JANA BARONA 20A / 8, 43-100 TYCHY

Pkd codes

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.1 - Works related to the construction of roads and railways

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

42.9 - Works related to the construction of other civil engineering and water engineering objects

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

46.1 - Wholesale trade conducted on behalf of others

46.2 - Wholesale trade of agricultural products and live animals

46.3 - Wholesale trade of food, beverages, and tobacco products

46.4 - Wholesale trade of household goods

46.5 - Wholesale trade of information and communication technology devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

46.90.Z - Non-specialized wholesale trade

47.1 - Non-specialized retail trade

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

58.19.Z - Other publishing activities, excluding software publishing

58.29.Z - Publishing of other software

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

73.1 - Advertising

73.20.Z - Market research and public opinion polling

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

81.10.Z - Auxiliary activities related to maintaining buildings

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

94.11.Z - Activities of commercial organizations and employers' organizations


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.
ZARZĄD
Damian Matusik
Członek Zarządu, 51 years old
shareholders
HERMETIC-PUMPEN GMBH

400 udziałów o łącznej wartości 20.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Aktywa Indicator description
3,7
3,3
3,3
-0,2
Aktywa obrotowe Indicator description
3,4
3,1
3,1
1
Środki pieniężne Indicator description
1,6
1,9
0,7
-64
Kapitał (fundusz) własny Indicator description
2,3
2,4
1,6
-34,2
Zobowiązania i rezerwy na zobowiązania Indicator description
1,4
0,8
1,7
97,6
Zysk (strata) brutto Indicator description
0,4
0,2
-0,8
-615,4
Zysk (strata) netto Indicator description
0,3
0,1
-0,8
-712,1
Amortyzacja Indicator description
-0,1
-0,1
-0,1
3,5
EBITDA Indicator description
0,7
0,2
-0,9
-483,6
Zysk operacyjny (EBIT) Indicator description
0,7
0,3
-0,8
-361,5
Przychody netto ze sprzedaży Indicator description
7,3
6,5
4,3
-33,9
Zobowiązania krótkoterminowe Indicator description
0,7
0,5
0,2
-60,3
Pozostałe koszty operacyjne Indicator description
-0,2
-0
-0
-52,3
Pozostałe przychody operacyjne Indicator description
0
0,1
0,1
0,3
Zysk (strata) ze sprzedaży Indicator description
0,5
0,2
-0,9
-540
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
61,9
74,2
49
-25,2
Rentowność kapitału (ROE) Indicator description
12,8
5,6
-51,9
-57,5
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
4
2,1
-19,3
-21,4
Marża zysku brutto Indicator description
5,7
2,5
-19,7
-22,2
Marża EBITDA Indicator description
8,9
3,6
-20,7
-24,3
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
34
28
17
-11
Wskaźnik bieżącej płynności finansowej Indicator description
4.999554634094238
6.136033535003662
15.625855445861816
9,5
Wskaźnik zadłużenia netto do EBITDA Indicator description
-2.520063877105713
-8.24960708618164
0.7748657464981079
9
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
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