HERLINGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERLINGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
26/09/2016Share capital
100,000.00 PLNPrimary activity
Other retail sale in non-specialized stores (47.19.Z - PKD 2007)Representatives
0Representatives 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
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-106,888Net Profit (zł)
-106,888Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
20,815,312 zł
7 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |