"HERLITZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"HERLITZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

26/09/2001

Share capital

20,547,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZOSTAŁO POWOŁANYCH WIĘCEJ CZŁONKÓW ZARZĄDU, TO UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI JEST KAŻDY Z NICH SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,650,533

Net Profit (zł)

1,650,533

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)

2021
75,640,024
3,263,307
2,485,688
0.28
3.81
3.29
35,116,526
7,539,817
1,590,486
18,384,938

2022
89,576,300
3,345,494
2,544,755
0.25
2.45
2.84
36,961,282
15,467,291
1,070,830
18,249,691

2023
77,513,724
2,091,419
1,650,533
0.30
4.45
2.13
37,339,815
6,757,177
1,113,767
17,482,253

2023
77,513,724
2,091,419
1,650,533
0.30
4.45
2.13
37,339,815
6,757,177
1,113,767
17,482,253

Turnover (zł)

2023

Turnover (zł)

77,513,724 zł-13 % *

Profit before tax (zł)

2,091,419 zł-37 % *

Net Profit (zł)

1,650,533 zł-35 % *

Working capital requirement (%)

0.30 20.00 % *

Liquidity ratio

4.45 81.63 % *

Net profitability (%)

2.13 %-25.00 % *

Equity (zł)

37,339,815 zł1 % *

Current liabilities (zł)

6,757,177 zł-56 % *

Non current liabilities (zł)

1,113,767 zł4 % *

Non-current Assets (zł)

17,482,253 zł-4 % *

*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

"HERLITZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
17/06/2025	OD 01.01.2024 DO 31.08.2024
17/06/2025	OD 01.09.2024 DO 31.12.2024
28/05/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
25/05/2022	OD 01.01.2021 DO 31.12.2021