Full name
HERBENA EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERBENA EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 3F / P06, 05-552 WÓLKA KOSOWSKA
TAX ID1231486776
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HERBENA EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231486776
KRS0000881196
Share capital200,000.00 zł
address
UL. NADRZECZNA 3F / P06, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231486776
REGON
388095468
KRS
0000881196
Legal form
limited liability company
Register Address
UL. NADRZECZNA 3F / P06, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
RDF/673653/24/426
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 5110 1111 0011 0824 0666 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51,1 | 45,9 | 33,9 | -26,1 |
EBITDA | 51,9 | 45,9 | 33,9 | -26,1 |
Short time liabilities | 4,6 | 0 | 6,9 | -∞ |
Equity capital | 246,5 | 288,3 | 319,1 | 10,7 |
Operating profit (EBIT) | 51,1 | 45,9 | 33,9 | -26,1 |
Assets | 251,1 | 288,3 | 326 | 13,1 |
Net profit (loss) | 46,5 | 41,8 | 30,8 | -26,1 |
Cash | 162,1 | 107,7 | 77,7 | -27,9 |
Liabilities and provisions for liabilities | 4,6 | 0 | 6,9 | -∞ |
Net income from sale | 193,9 | 568,4 | 568,3 | -0 |
Working assets | 251,1 | 288,3 | 326 | 13,1 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 14,5 | 9,7 | -4,8 |
Equity capital to total assets | 98,2 | 100 | 97,9 | -2,1 |
Gross profit margin | 26,4 | 8,1 | 6 | -2,1 |
EBITDA Margin | 26,8 | 8,1 | 6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 0 | 4 | 4 |
Current financial liquidity indicator | 54.58937072753906 | 47.377105712890625 | -7,2 | |
Net dept to EBITDA | -3.1203219890594482 | -2.346527338027954 | -2.2907421588897705 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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