HERMESTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000187483REGON
07288604500000NIP/VAT code
5471989332VAT registration date
05/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsHERMESTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SARNI STOK 73 A, 43-300, BIELSKO-BIAŁA, POLSKASee on mapWebsite
-Incorporation date
14/01/2004Share capital
50,000.00 PLNPrimary activity
Other retail sale not in stores, stalls or marketsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B****** J****** - | Chairman of the management board |
BARBARA JOLANTA BOHATYREWICZ | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,507,276Financial 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) |
2020 |
---|
14,101,670 |
1,676,448 |
1,513,752 |
0.20 |
1.64 |
10.73 |
3,096,738 |
4,375,889 |
465,439 |
- |
2021 |
---|
21,471,971 |
2,865,688 |
2,352,462 |
0.19 |
1.74 |
10.96 |
4,838,564 |
5,648,577 |
82,136 |
- |
2022 |
---|
20,930,963 |
1,907,938 |
1,507,276 |
0.25 |
1.93 |
7.20 |
5,845,841 |
5,593,148 |
1,027,740 |
- |
2022 |
---|
20,930,963 |
1,907,938 |
1,507,276 |
0.25 |
1.93 |
7.20 |
5,845,841 |
5,593,148 |
1,027,740 |
- |
2022
Turnover (zł)
20,930,963 zł-3 % *
Profit before tax (zł)
1,907,938 zł-33 % *
Net Profit (zł)
1,507,276 zł-36 % *
Working capital requirement (%)
0.25 31.58 % *
Liquidity ratio
1.93 10.92 % *
Net profitability (%)
7.20 %-34.31 % *
Equity (zł)
5,845,841 zł21 % *
Current liabilities (zł)
5,593,148 zł-1 % *
Non current liabilities (zł)
1,027,740 zł1,151 % *
Non-current Assets (zł)
-Credit history
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
HERMESTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
19/04/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |