"HERKULES WIRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

"HERKULES WIRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/08/2016

Share capital

1,350,000.00 PLN

Primary activity

Cold drawing of wires (24.34.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD SKŁADA SIĘ Z JEDNEGO LUB WIĘKSZEJ LICZBY CZŁONKÓW, SPOSÓB REPREZENTACJI JEST NASTĘPUJĄCY: DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU.

Representatives

Member of the management boardG******* S******

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
G***** S****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-774,661

Net Profit (zł)

-774,661

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)

2023
95,965,521
-310,767
-233,453
0.27
3.96
-0.24
23,205,471
8,715,735
18,109,665
15,406,269

2024
100,235,064
-916,999
-774,661
0.21
2.48
-0.77
22,430,810
14,156,860
13,049,609
-

2024
100,235,064
-916,999
-774,661
0.21
2.48
-0.77
22,430,810
14,156,860
13,049,609
-

Turnover (zł)

2024

Turnover (zł)

100,235,064 zł4 % *

Profit before tax (zł)

-916,999 zł-195 % *

Net Profit (zł)

-774,661 zł-232 % *

Working capital requirement (%)

0.21 -22.22 % *

Liquidity ratio

2.48 -37.37 % *

Net profitability (%)

-0.77 %-220.83 % *

Equity (zł)

22,430,810 zł-3 % *

Current liabilities (zł)

14,156,860 zł62 % *

Non current liabilities (zł)

13,049,609 zł-28 % *

Non-current Assets (zł)

*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 WIRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
11/02/2025	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
21/09/2022	OD 01.01.2021 DO 31.12.2021
02/09/2021	OD 01.01.2020 DO 31.12.2020