Full name
HEALTHY HERB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEALTHY HERB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE GDYŃSKIE 2, 01-531 WARSZAWA
TAX ID5252868491
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HEALTHY HERB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252868491
KRS0000909104
Share capital5,000.00 zł
address
UL. WYBRZEŻE GDYŃSKIE 2, 01-531 WARSZAWA
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Register Data
NIP
5252868491
REGON
389345602
KRS
0000909104
Legal form
limited liability company
Register Address
UL. WYBRZEŻE GDYŃSKIE 2, 01-531 WARSZAWA
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
RDF/636767/24/618
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -38,6 | 139 | 459,8 |
EBITDA | -27,8 | 154,2 | 654,8 |
Short time liabilities | 234,3 | 254,6 | 8,7 |
Equity capital | -75,7 | 56,3 | 174,3 |
Operating profit (EBIT) | -29,9 | 149,3 | 599,1 |
Assets | 158,6 | 310,8 | 96 |
Net profit (loss) | -38,6 | 131,9 | 441,6 |
Cash | 35,3 | 62,3 | 76,8 |
Net income from sale | 130,7 | 737 | 464 |
Liabilities and provisions for liabilities | 234,3 | 254,6 | 8,7 |
Working assets | 158,6 | 310,8 | 96 |
Depreciation | 2,1 | 4,9 | 132,6 |
% | % | p.p. | |
Profitability of capital | 51 | 234,5 | 183,5 |
Equity capital to total assets | -47,7 | 18,1 | 65,8 |
Gross profit margin | -29,6 | 18,9 | 48,5 |
EBITDA Margin | -21,3 | 20,9 | 42,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 654 | 126 | -528 |
Current financial liquidity indicator | 0.6769675016403198 | 1.219009280204773 | 0,5 |
Net dept to EBITDA | -7.002326965332031 | 1.1578987836837769 | 8,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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