HERMES RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERMES RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
25/09/2001Share capital
100,000.00 PLNPrimary activity
Wholesale of waste and scrap (46.77.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
374,704Net Profit (zł)
374,704Financial 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 |
|---|
| 41,139,726 |
| 1,598,357 |
| 1,234,019 |
| 0.01 |
| 1.07 |
| 3.00 |
| 2,374,473 |
| 8,312,326 |
| 2,283,023 |
| 4,477,652 |
| 2023 |
|---|
| 32,712,409 |
| -980,759 |
| -980,759 |
| 0.13 |
| 1.97 |
| -3.00 |
| 984,591 |
| 4,347,908 |
| 7,531,915 |
| 4,581,029 |
| 2024 |
|---|
| 39,563,200 |
| 374,704 |
| 374,704 |
| -0.05 |
| 0.82 |
| 0.95 |
| 1,359,296 |
| 11,800,642 |
| 1,074,980 |
| 4,449,973 |
| 2024 |
|---|
| 39,563,200 |
| 374,704 |
| 374,704 |
| -0.05 |
| 0.82 |
| 0.95 |
| 1,359,296 |
| 11,800,642 |
| 1,074,980 |
| 4,449,973 |
Turnover (zł)
2024
Turnover (zł)
39,563,200 zł
21 % *
Profit before tax (zł)
374,704 zł138 % *
Net Profit (zł)
374,704 zł138 % *
Working capital requirement (%)
-0.05 
-138.46 % *
Liquidity ratio
0.82 
-58.38 % *
Net profitability (%)
0.95 %131.67 % *
Equity (zł)
1,359,296 zł38 % *
Current liabilities (zł)
11,800,642 zł171 % *
Non current liabilities (zł)
1,074,980 zł-86 % *
Non-current Assets (zł)
4,449,973 zł
-3 % *
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
HERMES RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
09/09/2021 | OD 01.01.2020 DO 31.12.2020 |