HERLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POJEZIERSKA 90, 91-341 ŁÓDŹ
TAX ID7272801166
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HERLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272801166
KRS0000615670
Share capital5,000.00 zł
address
UL. POJEZIERSKA 90, 91-341 ŁÓDŹ
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Register Data
NIP
7272801166 
REGON
364322227
KRS
0000615670
Legal form
limited liability company
Register Address
UL. POJEZIERSKA 90, 91-341 ŁÓDŹ
Date of registration in KRS
2016-04-28
Date of commencement of economic activity
2016-04-28
Act signature
RDF/705068/25/735
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.49.Z - Wholesale trade of other household articles
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
73.11.Z - Advertising agency activities
96.02.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,7 | -6,9 | -7,2 | -5,3 |
EBITDA | 2,7 | -6,9 | -7,2 | -5,3 |
Short time liabilities | 2 | 1,1 | 1,1 | 0 |
Equity capital | 87,7 | 64,8 | 57,6 | -11,2 |
Operating profit (EBIT) | 2,7 | -6,9 | -7,2 | -5,3 |
Assets | 89,7 | 65,9 | 58,7 | -11 |
Net profit (loss) | 2,7 | -6,9 | -7,2 | -5,3 |
Cash | 39,8 | 24,8 | 17,4 | -29,9 |
Liabilities and provisions for liabilities | 2 | 1,1 | 1,1 | 0 |
Net income from sale | 148,6 | 0 | 0 | 0 |
Working assets | 89,7 | 65,9 | 58,7 | -11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -10,6 | -12,6 | -2 |
Equity capital to total assets | 97,7 | 98,4 | 98,2 | -0,2 |
Gross profit margin | 1,8 | |||
EBITDA Margin | 1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 44.21674346923828 | 61.38593292236328 | 54.646488189697266 | -6,8 |
Net dept to EBITDA | -14.551509857177734 | 3.611297130584717 | 2.405247926712036 | -1,2 |
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
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 (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Agnieszka Koman 2020-09-10 17:48:30
Kosmetyki Herla są znakomite, naturalne, nie uczulają, piękne opakowania,,mój ulubiony to Złoty eliksir z drobinkami.
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