Full name
HERBEWO HERLICZKA-BEŁDOWSKI-WOŁOSZYŃSKI SPÓŁKA AKCYJNA
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HERBEWO HERLICZKA-BEŁDOWSKI-WOŁOSZYŃSKI SPÓŁKA AKCYJNA
UL. PRĄDNICKA 4, 30-002 KRAKÓW
TAX ID6770024235
Rate company:
HERBEWO HERLICZKA-BEŁDOWSKI-WOŁOSZYŃSKI SPÓŁKA AKCYJNA
TAX ID6770024235
KRS0000086614
Share capital700,000.00 zł
address
UL. PRĄDNICKA 4, 30-002 KRAKÓW
Website
www.herbewo-sa.plCategories
Main category
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Register Data
NIP
6770024235
REGON
003910352
KRS
0000086614
Legal form
joint stock company
Register Address
UL. PRĄDNICKA 4, 30-002 KRAKÓW
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
KR.XI NS-REJ.KRS/22548/23/164/ADE
Website
WWW.HERBEWO-SA.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL02 8589 0006 0000 0033 3342 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)  | 1,4 | 1,1 | 1,4 | 33,6 |
EBITDA | 0,8 | 0,8 | 1,1 | 33,5 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -37,1 |
Equity capital | 11,7 | 11,4 | 11,8 | 2,9 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,9 | 38,1 |
Assets | 13 | 13 | 12,8 | -1,3 |
Net profit (loss) | 1,3 | 1 | 1,3 | 33,8 |
Cash | 0,2 | 0,1 | 0 | -77,8 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,1 | -32,1 |
Net income from sale | 1,9 | 1,8 | 2,2 | 24,4 |
Working assets | 0,4 | 0,2 | 0,1 | -40,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 11 | 8,7 | 11,3 | 2,6 |
Equity capital to total assets | 90,2 | 87,9 | 91,7 | 3,8 |
Gross profit margin | 70,2 | 59,2 | 63,5 | 4,3 |
EBITDA Margin | 42,1 | 45,3 | 48,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 78 | 40 | -38 |
Current financial liquidity indicator | 1.2685725688934326 | 0.5030588507652283 | 0.47768494486808777 | 0 |
Net dept to EBITDA | 0.895959734916687 | 1.348642110824585 | 0.740021824836731 | -0,6 |
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
Download pdfShow more (4)
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