HERBEWO INTERNATIONAL SPÓŁKA AKCYJNA
UL. PRĄDNICKA 4, 30-002 KRAKÓW
TAX ID6770012031
Rate company:
HERBEWO INTERNATIONAL SPÓŁKA AKCYJNA
TAX ID6770012031
KRS0000040267
Share capital500,500.00 zł
address
UL. PRĄDNICKA 4, 30-002 KRAKÓW
Website
www.herbewo.krakow.plCategories
Main category
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Register Data
NIP
6770012031 
REGON
350022915
KRS
0000040267
Legal form
joint stock company
Register Address
UL. PRĄDNICKA 4, 30-002 KRAKÓW
Date of registration in KRS
2001-08-31
Date of commencement of economic activity
2001-08-31
Act signature
RDF/732138/25/890
Website
WWW.HERBEWO.KRAKOW.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
43.9 - Other specialized construction works
56.1 - Restaurants and mobile food service activities
64.92.Z - Other forms of credit granting
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL85 8589 0006 0000 0033 2680 0003 
PL42 8589 0006 0000 0033 2680 0001 
PL76 1020 2892 0000 5102 0223 8186 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)  | 2,4 | 1,2 | 3,3 | 167 |
EBITDA | 4,4 | 3,7 | 5,7 | 54,4 |
Short time liabilities | 3,6 | 2,5 | 4,3 | 67,3 |
Equity capital | 27,6 | 28,4 | 30,9 | 8,9 |
Operating profit (EBIT) | 2,6 | 2 | 4 | 95,9 |
Assets | 45,7 | 42,8 | 43,2 | 0,8 |
Net profit (loss) | 2 | 1 | 2,7 | 172,3 |
Cash | 3,3 | 0,2 | 1,8 | 819,7 |
Net income from sale | 12,1 | 12,4 | 15,1 | 22 |
Liabilities and provisions for liabilities | 18,2 | 14,4 | 12,2 | -15,2 |
Working assets | 4,1 | 1,5 | 3,1 | 103,4 |
Depreciation | 1,8 | 1,7 | 1,7 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 3,5 | 8,8 | 5,3 |
Equity capital to total assets | 60,3 | 66,3 | 71,6 | 5,3 |
Gross profit margin | 20,2 | 10,1 | 22,1 | 12 |
EBITDA Margin | 36,4 | 29,8 | 37,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 75 | 103 | 28 |
Current financial liquidity indicator | 1.1191871166229248 | 0.5928105711936951 | 0.7261746525764465 | 0,1 |
Net dept to EBITDA | 2.983077049255371 | 3.430067539215088 | 1.2810120582580566 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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