Full name
HERBATY SZLACHETNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERBATY SZLACHETNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JANA DZIERŻONIA 86, 71-792 SZCZECIN
TAX ID8512696960
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HERBATY SZLACHETNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512696960
KRS0000115384
Share capital50,000.00 zł
address
UL. KS. JANA DZIERŻONIA 86, 71-792 SZCZECIN
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Register Data
NIP
8512696960
REGON
812056271
KRS
0000115384
Legal form
limited liability company
Register Address
UL. KS. JANA DZIERŻONIA 86, 71-792 SZCZECIN
Date of registration in KRS
2002-06-11
Date of commencement of economic activity
2002-06-11
Act signature
SZ.XIII NS-REJ.KRS/9850/20/54/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
Payer VAT status
Active
Vat list bank account(s)
PL16 1600 1462 1021 7141 6000 0008 
PL23 1050 1559 1000 0090 8066 4247 
PL29 1090 1492 0000 0001 3106 3723 PL34 2030 0045 3110 0000 0023 2300 PL42 1090 1492 0000 0001 3678 8429 PL45 1050 1559 1000 0090 8066 4239 PL46 1090 1492 0000 0001 3106 3805 PL74 2030 0045 1110 0000 0054 7890 PL92 2030 0045 3110 0000 0010 5350 Show more bank accounts from VAT list (6)
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 | % | |
Assets  | 6,8 | 8,5 | 9,4 | 11,4 |
Gross profit (loss) | 2,2 | 2 | 2,1 | 6,5 |
Net profit (loss) | 1,8 | 2 | 2,1 | 6,5 |
Cash | 4,8 | 6,4 | 7,5 | 17,1 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,6 | 11,6 |
Net income from sale | 8,2 | 8,7 | 9,6 | 9,4 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 11,6 |
Working assets | 6,5 | 8,2 | 9,2 | 12,3 |
Equity capital | 6 | 8 | 8,9 | 11,3 |
Operating profit (EBIT) | 2,2 | 2 | 2,1 | 5,8 |
% | % | % | p.p. | |
Equity capital to total assets | 88,5 | 94,1 | 94,1 | 0 |
Gross profit margin | 26,2 | 23 | 22,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 21 | 21 | 0 |
Current financial liquidity indicator | 8.316276550292969 | 16.481067657470703 | 16.597246170043945 | 0,1 |
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
Download pdfShow more (2)
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