HERBAPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393870640

KRS0000524399

Share capital5,000.00 zł

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address

UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ

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Register Data

Full name

HERBAPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ

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NIP

7393870640

REGON

281632713

KRS

0000524399

Legal form

limited liability company

Register Address

UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ

Date of registration in KRS

2014-10-17

Date of commencement of economic activity

2014-10-17

Act signature

OL.VIII NS-REJ.KRS/12067/24/896/ADE

Pkd codes

47.73.Z - Retail sale of pharmaceutical products

10.86.Z - Production of homogenized food products and diet food

10.89.Z - Production of other food products, not elsewhere classified

21.10.Z - Manufacture of basic pharmaceutical products

47.29.Z - Retail trade

47.74.Z - Retail sale of medical and orthopedic products

47.75.Z - Retail sale of cosmetics and toiletries

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL16 1050 0086 1000 0090 3242 0987

PL15 1240 6292 1111 0010 7858 7367

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY WRAZ Z PROKURENTEM.

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	0,4	0,7	0,8	15
Gross profit (loss)	0,2	-0,2	-3,1	-1863,8
EBITDA	0,4	0,6	0,9	36
Short time liabilities	13,8	15,5	16,9	8,7
Other operating costs	0,4	0,2	0,2	4
Equity capital	-3,5	-3,5	-6,6	-87,3
Operating profit (EBIT)	0,3	0,5	0,7	45,3
Assets	10,5	12,4	10,7	-13,8
Net profit (loss)	0,2	-0	-3,1	-30 116
Cash	0	0	0	3,9
Net income from sale	26,2	30,2	33,8	11,9
Liabilities and provisions for liabilities	14	15,9	17,2	8,6
Working assets	4,4	4,5	5,7	28,8
Other income costs	0,3	0	0,2	392,6
Depreciation	0,1	0,1	0,1	-1,3
	%	%	%	p.p.
Profitability of capital	-5,8	0,3	46,6	46,3
Equity capital to total assets	-33,5	-28,4	-61,8	-33,4
Gross profit margin	0,8	-0,5	-9,1	-8,6
EBITDA Margin	1,6	2,1	2,5	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	192	188	182	-6

Current financial liquidity indicator	0.321458101272583	0.28689098358154297	0.34001851081848145	0
Net dept to EBITDA	-0.09939604252576828	-0.054510075598955154	-0.04165465384721756	0,1