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, POLSKASee on map

Website

Latest events (Record since 14/07/2017)

26/06/2024

Financial statement10 months ago

10/07/2023

Financial statementOne year 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 statement5 years ago

06/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 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

Chairman of the management boardK******** T****** -

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
K****** T**** -	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)

-48,396

Net Profit (zł)

-48,396

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
16,190,301
381,820
300,903
0.14
2.37
1.86
2,239,916
1,638,170
0
-

2021
19,289,780
31,877
20,440
0.12
2.06
0.11
2,260,356
2,132,250
0
-

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

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

2022

Turnover (zł)

19,369,549 zł0 % *

Profit before tax (zł)

-45,071 zł-241 % *

Net Profit (zł)

-48,396 zł-337 % *

Working capital requirement (%)

0.11 -8.33 % *

Liquidity ratio

1.62 -21.36 % *

Net profitability (%)

-0.25 %-327.27 % *

Equity (zł)

2,211,960 zł-2 % *

Current liabilities (zł)

3,352,097 zł57 % *

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
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
06/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit