Full name
PRZEDSIĘBIORSTWO PRODUKCJI, USŁUG I HANDLU "HERKULES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI, USŁUG I HANDLU "HERKULES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUSZWICKA 24 / 52, 53-652 WROCŁAW
TAX ID8970010316
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PRZEDSIĘBIORSTWO PRODUKCJI, USŁUG I HANDLU "HERKULES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8970010316
KRS0000132164
Share capital50,000.00 zł
address
UL. KRUSZWICKA 24 / 52, 53-652 WROCŁAW
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Register Data
NIP
8970010316
REGON
001330538
KRS
0000132164
Legal form
limited liability company
Register Address
UL. KRUSZWICKA 24 / 52, 53-652 WROCŁAW
Date of registration in KRS
2002-10-07
Date of commencement of economic activity
2002-10-07
Act signature
RDF/653388/24/976
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,4 | 24,6 | 37,2 | 51,2 |
EBITDA | -1 | 25 | 37,5 | 49,9 |
Short time liabilities | 2,5 | 1,3 | 3,7 | 179,1 |
Equity capital | 66,7 | 91,3 | 128,6 | 40,8 |
Operating profit (EBIT) | -1,4 | 24,6 | 37,2 | 51,3 |
Assets | 117,2 | 123,5 | 176,1 | 42,6 |
Net profit (loss) | -1,4 | 24,6 | 37,2 | 51,2 |
Cash | 0,2 | 0,3 | 50,9 | 19 042,3 |
Liabilities and provisions for liabilities | 50,5 | 32,1 | 47,6 | 48,2 |
Net income from sale | 5 | 30 | 137,8 | 359,4 |
Working assets | 116,2 | 122,8 | 176,1 | 43,4 |
Depreciation | 0,4 | 0,4 | 0,2 | -36 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 27 | 29 | 2 |
Equity capital to total assets | 56,9 | 74 | 73 | -1 |
Gross profit margin | -28,2 | 82,1 | 27 | -55,1 |
EBITDA Margin | -20,4 | 83,4 | 27,2 | -56,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 16 | 10 | -6 |
Current financial liquidity indicator | 45.94124221801758 | 91.77017211914062 | 47.1496467590332 | -44,7 |
Net dept to EBITDA | -47.00666046142578 | 1.220868468284607 | -0.19039472937583923 | -1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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