HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000372247

REGON

08048962200000

NIP/VAT code

5993138165

VAT registration date

01/02/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KARD. STEFANA WYSZYŃSKIEGO 3, 66-400, GORZÓW WIELKOPOLSKI, POLSKA

See on map

Website

Latest events (Record since 05/05/2012)

01/07/2023

Financial statement2 years ago

09/09/2022

Financial statement2 years ago

12/07/2021

Financial statement4 years ago

13/07/2020

Financial statement5 years ago

30/04/2019

Financial statement6 years ago

30/05/2018

Financial statement7 years ago

28/04/2017

Financial statement8 years ago

02/05/2016

Financial statement9 years ago

30/04/2015

Financial statement10 years ago

24/04/2014

Financial statement11 years ago

18/05/2013

Financial statement12 years ago

05/05/2012

Financial statement13 years ago

Incorporation date

08/12/2010

Share capital

No data

Primary activity

Private security activities

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ** J***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J J*** -	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: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
2,547,412
172,594
164,911
0.60
2.03
6.47
1,249,384
1,479,463
403,085
123,180

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

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