HERMES TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5840451167

KRS0000348098

Share capital5,000.00 zł

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address

UL. LEGIONÓW 87, 81-413 GDYNIA

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Register Data

Full name

HERMES TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEGIONÓW 87, 81-413 GDYNIA

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NIP

5840451167

REGON

190003689

KRS

0000348098

Legal form

limited liability company

Register Address

UL. LEGIONÓW 87, 81-413 GDYNIA

Date of registration in KRS

2010-02-05

Date of commencement of economic activity

2010-02-05

Act signature

GD.VIII NS-REJ.KRS/20407/24/239

Pkd codes

23.70.Z - Cutting, shaping and finishing of stone

23 - Manufacture of other non-metallic mineral products

43.33.Z - Floor and wall covering

43.99.Z - Other specialised construction activities not elsewhere classified

46.90.Z - Non-specialised wholesale trade

49.20.Z - Freight rail transport

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

52.21.Z - Service activities incidental to land transportation

52.22.A - Service activities incidental to sea transportation

Payer VAT status

Active

Vat list bank account(s)

PL72 1140 2004 0000 3902 8160 5825

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI

MANAGEMENT

Tomasz Andrzej Surowiec

Chairman Of The Board, 62 years old

Jadwiga Maria Surowiec

Vice President, 82 years old

Marta Surowiec

Member Of The Board, 36 years old

shareholders

"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 100 udziałów o łącznej wartości 5.000,00 zł

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	%
Profit (loss) on sale	3	9,6	2,3	-75,8
Gross profit (loss)	2,7	19,6	3	-84,8
EBITDA	2,7	19,6	2,3	-88,2
Short time liabilities	35,9	52	125,5	141,5
Other operating costs	0,5	0	0	-∞
Equity capital	7,3	25	27,5	9,8
Operating profit (EBIT)	2,7	19,6	2,3	-88,2
Assets	45,4	99,7	172,7	73,3
Net profit (loss)	2,4	17,7	2,5	-86,1
Cash	16,2	34,5	75,3	118,3
Net income from sale	58,8	303,5	463,9	52,8
Liabilities and provisions for liabilities	38	74,7	145,3	94,5
Working assets	45,4	99,7	172,7	73,3
Other income costs	0,2	10	0	-100
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	33,2	70,6	9	-61,6
Equity capital to total assets	16,2	25,1	15,9	-9,2
Gross profit margin	4,6	6,5	0,6	-5,9
EBITDA Margin	4,6	6,5	0,5	-6
	Days	Days	Days	Days
Short term commitment turnover cycle	223	62	99	37

Current financial liquidity indicator	1.2627278566360474	1.9182065725326538	1.3763258457183838	-0,5
Net dept to EBITDA	-5.937952518463135	-1.76077401638031	-32.48165512084961	-30,7