HERLINGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000638602

REGON

36547185700000

NIP/VAT code

6871962366

VAT registration date

22/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

HERLINGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MAKÓW 10, 38-500, SANOK, POLSKA

See on map

Website

Latest events (Record since 14/07/2017)

06/07/2025

Financial statement29 days ago

26/06/2024

Financial statementOne year ago

10/07/2023

Financial statement2 years ago

27/09/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

06/10/2020

Financial statement4 years ago

09/07/2019

Financial statement6 years ago

06/07/2018

Financial statement7 years ago

14/07/2017

Financial statement8 years ago

Incorporation date

26/09/2016

Share capital

100,000.00 PLN

Primary activity

Other retail sale in non-specialized stores

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZENIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO TEŻ JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-106,888

Net Profit (zł)

-106,888

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)

2022
19,369,549
-45,071
-48,396
0.11
1.62
-0.25
2,211,960
3,352,097
0
193,311

2023
19,372,153
-159,187
-159,187
0.09
1.37
-0.82
2,052,773
4,887,452
0
323,110

2024
20,815,312
-106,888
-106,888
0.09
1.40
-0.51
1,945,884
4,457,504
0
-

2024
20,815,312
-106,888
-106,888
0.09
1.40
-0.51
1,945,884
4,457,504
0
-

2024

Turnover (zł)

20,815,312 zł7 % *

Profit before tax (zł)

-106,888 zł33 % *

Net Profit (zł)

-106,888 zł33 % *

Working capital requirement (%)

0.09 0.00 % *

Liquidity ratio

1.40 2.19 % *

Net profitability (%)

-0.51 %37.80 % *

Equity (zł)

1,945,884 zł-5 % *

Current liabilities (zł)

4,457,504 zł-9 % *

Non current liabilities (zł)

0 zł- *

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

HERLINGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020