"HERBAPOL - LUBLIN" SPÓŁKA AKCYJNA
UL. DIAMENTOWA 25, 20-471 LUBLIN
TAX ID7120155364
"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
Other categories
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/12032/25/931
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)
PL12 114 0 10 94 0 000 5723 000 0 10 01 
PL15 820 0 10 34 2 004 3400 020 2 00 01 PL18 113 0 12 06 0 028 9179 932 0 00 03 PL19 863 6 00 05 2 001 0000 006 8 00 01 PL28 114 0 10 94 0 000 5723 000 0 10 04 PL32 114 0 10 94 0 000 5723 000 0 10 29 PL32 883 8 10 57 2 008 0500 027 3 00 01 
PL33 203 0 00 45 3 110 0000 000 9 12 80 PL35 203 0 00 45 1 110 0000 005 0 43 60 PL35 806 1 00 03 0 000 0563 200 0 00 10 PL38 114 0 10 94 0 000 5723 000 0 10 18 PL39 203 0 00 45 3 110 0000 000 1 49 30 PL44 114 0 10 94 0 000 5723 000 0 10 07 PL45 113 0 12 06 0 028 9179 932 0 00 02 PL48 203 0 00 45 1 110 0000 028 7 11 20 PL50 203 0 00 45 3 110 0000 000 1 51 20 PL54 114 0 10 94 0 000 5723 000 0 10 21 PL55 114 0 10 94 0 000 5723 000 0 10 03 PL68 114 0 10 10 0 000 5723 000 0 10 30 PL71 114 0 10 94 0 000 5723 000 0 10 06 PL72 113 0 12 06 0 028 9179 932 0 00 01 PL79 160 0 14 62 1 016 7874 700 0 00 09 PL82 114 0 10 94 0 000 5723 000 0 10 02 PL98 114 0 10 94 0 000 5723 000 0 10 05 
PL21 124 0 10 37 1 978 0011 208 8 97 31 PL64 124 0 10 37 1 111 0011 208 8 96 27 PL66 114 0 00 39 0 000 5723 000 0 10 31 Show more bank accounts from VAT list (24)
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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 142,4 | 199,3 | 185,4 | -7 |
Przychody netto ze sprzedaży | 435,5 | 488,9 | 552,3 | 13 |
EBITDA | 59 | 48,8 | 60,9 | 24,8 |
Zysk (strata) brutto | 54,6 | 36,2 | 44,1 | 21,6 |
Zysk (strata) netto | 44,9 | 27,7 | 34,9 | 25,9 |
Amortyzacja | 9,9 | 12,3 | 14,8 | 20,5 |
Aktywa obrotowe | 176,6 | 212,9 | 226,3 | 6,3 |
Środki pieniężne | 4,3 | 7,9 | 21,2 | 169,4 |
Zobowiązania krótkoterminowe | 107,8 | 158,1 | 138,2 | -12,6 |
Kapitał (fundusz) własny | 168,6 | 156,3 | 191,1 | 22,3 |
Zysk operacyjny (EBIT) | 49,1 | 36,5 | 46,1 | 26,2 |
Aktywa | 310,9 | 355,6 | 376,5 | 5,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 54,2 | 43,9 | 50,8 | 6,9 |
Marża EBITDA | 13,5 | 10 | 11 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,3 | 5,7 | 6,3 | 0,6 |
Rentowność kapitału (ROE) | 26,6 | 17,7 | 18,2 | 0,5 |
Marża zysku brutto | 12,5 | 7,4 | 8 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 118 | 91 | -27 |
Wskaźnik zadłużenia netto do EBITDA | 0.7958546876907349 | 1.7345651388168335 | 0.7903154492378235 | -0,9 |
Wskaźnik bieżącej płynności finansowej | 1.590691328048706 | 1.3339133262634277 | 1.4972869157791138 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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