"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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

26/09/2002

Share capital

140,000.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SAMODZIELNIE PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardA********* Z*******

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
A******* Z*****	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)

31,864,516

Net Profit (zł)

31,864,516

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
140,667,336
12,880,636
10,541,810
0.10
1.54
7.49
64,734,479
25,981,149
4,232,271
57,317,354

2022
140,667,336
12,880,636
10,541,810
0.10
1.54
7.49
64,734,479
25,981,149
4,232,271
57,317,354

2023
239,556,592
38,436,151
31,864,516
0.14
1.95
13.30
105,394,689
35,827,206
7,146,471
78,760,700

2023
239,556,592
38,436,151
31,864,516
0.14
1.95
13.30
105,394,689
35,827,206
7,146,471
78,760,700

Turnover (zł)

2023

Turnover (zł)

239,556,592 zł70 % *

Profit before tax (zł)

38,436,151 zł198 % *

Net Profit (zł)

31,864,516 zł202 % *

Working capital requirement (%)

0.14 40.00 % *

Liquidity ratio

1.95 26.62 % *

Net profitability (%)

13.30 %77.57 % *

Equity (zł)

105,394,689 zł63 % *

Current liabilities (zł)

35,827,206 zł38 % *

Non current liabilities (zł)

7,146,471 zł69 % *

Non-current Assets (zł)

78,760,700 zł37 % *

*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

"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
06/05/2021	OD 01.01.2020 DO 31.12.2020