Full name
HERBS-BIO-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERBS-BIO-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DOBCZA 3, 37-534 DOBCZA
TAX ID7941821230
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HERBS-BIO-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941821230
KRS0000378863
Share capital100,000.00 zł
address
DOBCZA 3, 37-534 DOBCZA
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Register Data
NIP
7941821230
REGON
180679584
KRS
0000378863
Legal form
limited liability company
Register Address
DOBCZA 3, 37-534 DOBCZA
Date of registration in KRS
2011-02-24
Date of commencement of economic activity
2011-02-24
Act signature
RDF/705325/25/774
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
10.32.Z - Production of fruit and vegetable juices
10.41.Z - Production of oils and other liquid fats
11.07.Z - Production of non-alcoholic beverages and bottled water
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL87 2030 0045 1110 0000 0412 0360 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -432,7 | -91,5 | 78,9 |
Gross profit (loss) | -269,1 | 130,2 | 148,4 |
EBITDA | -195,7 | 203,6 | 204 |
Short time liabilities | 136,6 | 20 | -85,3 |
Other operating costs | 0 | 0 | 100 |
Equity capital | 431,1 | 561,4 | 30,2 |
Operating profit (EBIT) | -269,1 | 130,2 | 148,4 |
Assets | 739,7 | 725,4 | -1,9 |
Net profit (loss) | -269,1 | 130,2 | 148,4 |
Cash | 166,7 | 191,8 | 15,1 |
Net income from sale | 222,6 | 262,3 | 17,8 |
Liabilities and provisions for liabilities | 308,6 | 164 | -46,8 |
Working assets | 292,4 | 351,4 | 20,2 |
Other income costs | 163,6 | 221,7 | 35,5 |
Depreciation | 73,4 | 73,4 | 0 |
% | % | p.p. | |
Profitability of capital | -62,4 | 23,2 | 85,6 |
Equity capital to total assets | 58,3 | 77,4 | 19,1 |
Gross profit margin | -120,8 | 49,7 | 170,5 |
EBITDA Margin | -87,9 | 77,6 | 165,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 224 | 28 | -196 |
Current financial liquidity indicator | 2.1409506797790527 | 17.55510711669922 | 15,5 |
Net dept to EBITDA | 0.8516613245010376 | -0.9423720836639404 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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