HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

08/12/2010

Share capital

5,000.00 PLN

Primary activity

Private security activities (80.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ** J***** Ś*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
J J* Ś*******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-748,786

Net Profit (zł)

-748,786

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,571,494
-2,770,408
-2,770,408
-0.29
0.53
-77.57
-1,416,063
2,218,630
486,137
108,100

2022
1,166,022
-748,786
-748,786
-1.47
0.29
-64.22
-2,172,532
2,406,212
558,089
100,173

2022
1,166,022
-748,786
-748,786
-1.47
0.29
-64.22
-2,172,532
2,406,212
558,089
100,173

Turnover (zł)

2022

Turnover (zł)

1,166,022 zł-67 % *

Profit before tax (zł)

-748,786 zł73 % *

Net Profit (zł)

-748,786 zł73 % *

Working capital requirement (%)

-1.47 -406.90 % *

Liquidity ratio

0.29 -45.28 % *

Net profitability (%)

-64.22 %17.21 % *

Equity (zł)

-2,172,532 zł-53 % *

Current liabilities (zł)

2,406,212 zł8 % *

Non current liabilities (zł)

558,089 zł15 % *

Non-current Assets (zł)

100,173 zł-7 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2023	OD 01.01.2022 DO 31.12.2022
09/09/2022	OD 01.01.2021 DO 31.12.2021
12/07/2021	OD 01.01.2020 DO 31.12.2020
13/07/2020	OD 01.01.2019 DO 31.12.2019
30/04/2019	OD 01.01.2018 DO 31.12.2018