HERBEWO CITY SPÓŁKA AKCYJNA
UL. PRĄDNICKA 4, 30-002 KRAKÓW
TAX ID6772164360
Rate company:
HERBEWO CITY SPÓŁKA AKCYJNA
TAX ID6772164360
KRS0000130631
Share capital7,235,410.00 zł
address
UL. PRĄDNICKA 4, 30-002 KRAKÓW
Website
www.herbewo-city.plCategories
Main category
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Register Data
NIP
6772164360 
REGON
350745329
KRS
0000130631
Legal form
joint stock company
Register Address
UL. PRĄDNICKA 4, 30-002 KRAKÓW
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
KR.XI NS-REJ.KRS/22550/23/277/ADE
Website
WWW.HERBEWO-CITY.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
56.1 - Restaurants and mobile food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL44 8589 0006 0000 0033 3355 0001 
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)  | 0,6 | 0,8 | 1 | 32,8 |
EBITDA | 0,8 | 0,7 | 0,9 | 20,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -26,7 |
Equity capital | 8,8 | 9 | 9,3 | 3,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 24,4 |
Assets | 9,3 | 9,6 | 9,9 | 3,1 |
Net profit (loss) | 0,5 | 0,7 | 1 | 32,9 |
Cash | 6,6 | 4,2 | 7 | 65,7 |
Net income from sale | 2,1 | 2,4 | 2 | -17,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 1,4 |
Working assets | 6,7 | 4,5 | 7,2 | 61,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 8 | 10,3 | 2,3 |
Equity capital to total assets | 94,6 | 94 | 94,1 | 0,1 |
Gross profit margin | 29 | 32,6 | 52,3 | 19,7 |
EBITDA Margin | 38,9 | 30,2 | 44,2 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 21 | 18 | -3 |
Current financial liquidity indicator | 29.1180477142334 | 32.87289810180664 | 72.2398910522461 | 39,3 |
Net dept to EBITDA | -7.9946770668029785 | -5.334496974945068 | -7.5327558517456055 | -2,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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