HERBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASZEWSKIEGO 32, 87-100 TORUŃ
TAX ID9562059606
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HERBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562059606
KRS0000056823
Share capital50,000.00 zł
address
UL. KRASZEWSKIEGO 32, 87-100 TORUŃ
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Register Data
NIP
9562059606 
REGON
871569636
KRS
0000056823
Legal form
limited liability company
Register Address
UL. KRASZEWSKIEGO 32, 87-100 TORUŃ
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
RDF/712420/25/690
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 5011 0000 9102 0131 4160 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,1 | 0,1 | -15,7 |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -21,3 |
EBITDA | -0,1 | 0,1 | 0,1 | -5,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 53,6 |
Other operating costs | 0 | 0 | 0 | -12,2 |
Equity capital | 0,8 | 1 | 0,8 | -14,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -5,1 |
Assets | 0,9 | 1,1 | 1 | -7,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -20,6 |
Cash | 0,4 | 0,4 | 0,3 | -33,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 53,6 |
Net income from sale | 3,4 | 3,9 | 4,1 | 5,4 |
Working assets | 0,9 | 1,1 | 1 | -7,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14 | 15 | 13,9 | -1,1 |
Equity capital to total assets | 91,1 | 90,1 | 83,6 | -6,5 |
Gross profit margin | -3,4 | 4 | 3 | -1 |
EBITDA Margin | -3,4 | 3,3 | 3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 14 | 4 |
Current financial liquidity indicator | 11.175799369812012 | 10.13536548614502 | 6.083881378173828 | -4 |
Net dept to EBITDA | 3.391352415084839 | -3.4212698936462402 | -2.393045425415039 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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