Full name
HERBAL PHARMACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERBAL PHARMACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
TAX ID6762535004
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HERBAL PHARMACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762535004
KRS0000691511
Share capital120,000.00 zł
address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
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Register Data
NIP
6762535004
REGON
368067192
KRS
0000691511
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2017-08-23
Date of commencement of economic activity
2017-08-23
Act signature
KR.XI NS-REJ.KRS/41423/23/359/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
72.11.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1750 0012 0000 0000 3800 7386 
PL87 2530 0008 2062 1058 9938 0001 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 | % | |
Gross profit (loss)  | 0,3 | 0 | -0,1 | -354,9 |
EBITDA | 0,4 | 0,1 | -0,1 | -303,1 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 20,1 |
Equity capital | 0,2 | 0,2 | 0,1 | -66,2 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -354,1 |
Assets | 0,8 | 0,9 | 0,9 | 3,9 |
Net profit (loss) | 0,3 | 0 | -0,1 | -485,8 |
Cash | 0,2 | 0 | 0 | 159 |
Net income from sale | 4,1 | 4,6 | 5,5 | 19 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,9 | 23,1 |
Working assets | 0,7 | 0,9 | 0,9 | 3,9 |
Depreciation | 0 | 0 | 0 | -99 |
% | % | % | p.p. | |
Profitability of capital | 141,2 | 14,5 | -165,5 | -180 |
Equity capital to total assets | 30,4 | 21,5 | 7 | -14,5 |
Gross profit margin | 8,2 | 0,9 | -1,9 | -2,8 |
EBITDA Margin | 8,9 | 1,1 | -1,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 54 | 0 |
Current financial liquidity indicator | 1.5407673120498657 | 1.302992820739746 | 1.0749508142471313 | -0,2 |
Net dept to EBITDA | -0.3227420449256897 | 0.14581678807735443 | 0.20572593808174133 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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