Full name
"HERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"HERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WYZWOLENIA 18B, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID6431683604
Rate company:
"HERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6431683604
KRS0000239924
Share capital300,000.00 zł
address
UL. WYZWOLENIA 18B, 41-103 SIEMIANOWICE ŚLĄSKIE
Categories
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Register Data
NIP
6431683604
REGON
240134594
KRS
0000239924
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 18B, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2005-08-25
Date of commencement of economic activity
2005-08-25
Act signature
RDF/712770/25/12
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1070 1000 0024 4135 6496 
PL27 1050 1403 1000 0022 9441 8047 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)  | 0,3 | 0,7 | 0,5 | -20,7 |
EBITDA | 1,5 | 2,8 | 3,3 | 17,7 |
Short time liabilities | 29,4 | 34 | 36,2 | 6,6 |
Equity capital | 5 | 5,3 | 5,7 | 8,2 |
Operating profit (EBIT) | 1,1 | 2,2 | 2,5 | 12,7 |
Assets | 36,4 | 41,6 | 45,9 | 10,3 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 77,4 |
Cash | 0,7 | 0,1 | 0,3 | 135,5 |
Net income from sale | 95,5 | 107,5 | 125,3 | 16,6 |
Liabilities and provisions for liabilities | 31,4 | 36,3 | 40,2 | 10,6 |
Working assets | 33,5 | 37,7 | 42,1 | 11,7 |
Depreciation | 0,4 | 0,6 | 0,8 | 36,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4,6 | 7,6 | 3 |
Equity capital to total assets | 13,8 | 12,7 | 12,5 | -0,2 |
Gross profit margin | 0,3 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 1,6 | 2,6 | 2,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 115 | 106 | -9 |
Current financial liquidity indicator | 1.1327801942825317 | 1.085189938545227 | 1.1194708347320557 | 0 |
Net dept to EBITDA | 6.598042964935303 | 4.980892181396484 | 4.372378826141357 | -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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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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pracownik 2024-09-27 05:52:25
wytrzymałem miesiąc , wymagania duże , pensja słaba,
szef pogania , poszedłem w kurierkę i nikt mnie nie prześladuje codziennie
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