"HERBAPOL - LUBLIN" SPÓŁKA AKCYJNA
UL. DIAMENTOWA 25, 20-471 LUBLIN
TAX ID7120155364
Rate company:
"HERBAPOL - LUBLIN" SPÓŁKA AKCYJNA
TAX ID7120155364
KRS0000027463
Share capital691,365.00 zł
address
UL. DIAMENTOWA 25, 20-471 LUBLIN
Website
www.herbapol.com.plCategories
Main category
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Register Data
NIP
7120155364 
REGON
430723174
KRS
0000027463
Legal form
joint stock company
Register Address
UL. DIAMENTOWA 25, 20-471 LUBLIN
Date of registration in KRS
2001-07-13
Date of commencement of economic activity
2001-07-13
Act signature
LU.VI NS-REJ.KRS/1730/25/758/ADE
Website
WWW.HERBAPOL.COM.PL
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.3 - Processing and preserving of fruits and vegetables
10.83.Z - Processing of tea and coffee
11.0 - Beverage production
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71.20.A - Food quality testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 0039 0000 5723 0000 1031 
PL64 1240 1037 1111 0011 2088 9627 PL21 1240 1037 1978 0011 2088 9731 PL12 1140 1094 0000 5723 0000 1001 
PL15 8200 1034 2004 3400 0202 0001 PL18 1130 1206 0028 9179 9320 0003 PL19 8636 0005 2001 0000 0068 0001 PL28 1140 1094 0000 5723 0000 1004 PL32 1140 1094 0000 5723 0000 1029 PL32 8838 1057 2008 0500 0273 0001 
PL33 2030 0045 3110 0000 0009 1280 PL35 2030 0045 1110 0000 0050 4360 PL35 8061 0003 0000 0563 2000 0010 PL38 1140 1094 0000 5723 0000 1018 PL39 2030 0045 3110 0000 0001 4930 PL44 1140 1094 0000 5723 0000 1007 PL45 1130 1206 0028 9179 9320 0002 PL48 2030 0045 1110 0000 0287 1120 PL50 2030 0045 3110 0000 0001 5120 PL54 1140 1094 0000 5723 0000 1021 PL55 1140 1094 0000 5723 0000 1003 PL68 1140 1010 0000 5723 0000 1030 PL71 1140 1094 0000 5723 0000 1006 PL72 1130 1206 0028 9179 9320 0001 PL79 1600 1462 1016 7874 7000 0009 PL82 1140 1094 0000 5723 0000 1002 PL98 1140 1094 0000 5723 0000 1005 Show more bank accounts from VAT list (24)
EU grants
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)  | 54,6 | 36,2 | 44,1 | 21,6 |
EBITDA | 59 | 48,8 | 60,9 | 24,8 |
Short time liabilities | 107,8 | 158,1 | 138,2 | -12,6 |
Equity capital | 168,6 | 156,3 | 191,1 | 22,3 |
Operating profit (EBIT) | 49,1 | 36,5 | 46,1 | 26,2 |
Assets | 310,9 | 355,6 | 376,5 | 5,9 |
Net profit (loss) | 44,9 | 27,7 | 34,9 | 25,9 |
Cash | 4,3 | 7,9 | 21,2 | 169,4 |
Net income from sale | 435,5 | 488,9 | 552,3 | 13 |
Liabilities and provisions for liabilities | 142,4 | 199,3 | 185,4 | -7 |
Working assets | 176,6 | 212,9 | 226,3 | 6,3 |
Depreciation | 9,9 | 12,3 | 14,8 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 17,7 | 18,2 | 0,5 |
Equity capital to total assets | 54,2 | 43,9 | 50,8 | 6,9 |
Gross profit margin | 12,5 | 7,4 | 8 | 0,6 |
EBITDA Margin | 13,5 | 10 | 11 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 118 | 91 | -27 |
Current financial liquidity indicator | 1.590691328048706 | 1.3339133262634277 | 1.4972869157791138 | 0,2 |
Net dept to EBITDA | 0.7958546876907349 | 1.7345651388168335 | 0.7903154492378235 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (8)
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