"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
26/09/2002Share capital
140,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
1Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A********* Z******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
31,864,516Net Profit (zł)
31,864,516Financial report (Okredo)
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) |
| 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 |
2023
Turnover (zł)
239,556,592 zł
70 % *
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 zł
37 % *
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" 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 |