Full name
HERBEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HERBEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PIASTOWSKA 44B, 30-070 KRAKÓW
TAX ID6772158537
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HERBEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6772158537
KRS0000187018
Share capital50,000.00 zł
address
UL. PIASTOWSKA 44B, 30-070 KRAKÓW
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Register Data
NIP
6772158537
REGON
357235382
KRS
0000187018
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 44B, 30-070 KRAKÓW
Date of registration in KRS
2004-01-10
Date of commencement of economic activity
2004-01-10
Act signature
RDF/496069/23/978
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.83.Z - Processing of tea and coffee
10.89.Z - Manufacture of other food products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -13,8 | -3,5 | -4,2 | -20,1 |
Gross profit (loss) | -28,7 | -2,9 | -53,6 | -1771,5 |
EBITDA | -13,8 | -3,5 | -52,7 | -1405,4 |
Short time liabilities | 296,4 | 298,9 | 217,6 | -27,2 |
Other operating costs | 0 | 0 | 48,5 | -∞ |
Equity capital | -161,1 | -164 | -217,6 | -32,7 |
Operating profit (EBIT) | -13,8 | -3,5 | -52,7 | -1405,4 |
Assets | 135,3 | 135 | 0 | -100 |
Net profit (loss) | -28,7 | -2,9 | -53,6 | -1771,5 |
Cash | 7,3 | 7,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 296,4 | 298,9 | 217,6 | -27,2 |
Working assets | 135,3 | 135 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 1,7 | 24,7 | 23 |
Equity capital to total assets | -119,1 | -121,5 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.45641976594924927 | 0.45152217149734497 | 0 | -0,5 |
Net dept to EBITDA | 0.52627032995224 | 2.0719428062438965 | 0 | -2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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