Full name
PPHU HERBAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PPHU HERBAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 36 / 330, 02-532 WARSZAWA
TAX ID5260000933
Rate company:
PPHU HERBAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260000933
KRS0000098521
Share capital67,500.00 zł
address
UL. RAKOWIECKA 36 / 330, 02-532 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5260000933
REGON
001369121
KRS
0000098521
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 36 / 330, 02-532 WARSZAWA
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
WA.XIII NS-REJ.KRS/7003/25/717/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.19.Z - Other publishing activities, excluding software publishing
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 2030 0045 1110 0000 0029 2750 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,5 | 10,8 | 0,5 | -95,6 |
EBITDA | -14,6 | 3 | -11,1 | -464,6 |
Short time liabilities | 12,7 | 11,3 | 13,1 | 15,8 |
Equity capital | 353,4 | 364,2 | 364,7 | 0,1 |
Operating profit (EBIT) | -14,6 | 3 | -11,1 | -464,6 |
Assets | 366 | 375,5 | 377,7 | 0,6 |
Net profit (loss) | -14,5 | 10,8 | 0,5 | -95,6 |
Cash | 316,4 | 332,2 | 337,7 | 1,7 |
Net income from sale | 213 | 235,5 | 223,5 | -5,1 |
Liabilities and provisions for liabilities | 12,7 | 11,3 | 13,1 | 15,8 |
Working assets | 366 | 375,5 | 377,7 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 3 | 0,1 | -2,9 |
Equity capital to total assets | 96,5 | 97 | 96,5 | -0,5 |
Gross profit margin | -6,8 | 4,6 | 0,2 | -4,4 |
EBITDA Margin | -6,8 | 1,3 | -5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 21 | 4 |
Current financial liquidity indicator | 28.927804946899414 | 33.29531478881836 | 28.916397094726562 | -4,4 |
Net dept to EBITDA | 21.71780014038086 | -109.34907531738281 | 30.496326446533203 | 139,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DiH SERWIS Bartosz Piotrowski
Gniezno
FHU Grzegorz Ozdowski
ŚCINAWICA
Pterus Artur Jaroszuk
Bialystok
SLET SP Z O O
Będzin
HURTOWNIA ALFA SP Z O O
Tyczyn
PROFITALIANS SP Z O.O.
Zawada
ELANSTIL S.C. GRZEGORZ P.AUERBACH, SEBASTIAN G.AUERBACH
BIELSKO-BIAŁA
HANT
Murowana Goślina