Full name
"VERBENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VERBENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 9, 96-200 RAWA MAZOWIECKA
TAX ID8351562288
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"VERBENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351562288
KRS0000284958
Share capital100,000.00 zł
address
UL. KRAKOWSKA 9, 96-200 RAWA MAZOWIECKA
Categories
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Register Data
NIP
8351562288
REGON
100383044
KRS
0000284958
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 9, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2007-07-17
Date of commencement of economic activity
2007-07-17
Act signature
RDF/600819/24/178
Pkd codes
86.21.Z - General medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL80 1020 4580 0000 1702 0077 4893 
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 | % | |
Profit (loss) on sale  | 1,6 | 2,2 | 2,7 | 21,4 |
Gross profit (loss) | 1,7 | 2,2 | 2,7 | 20,6 |
EBITDA | 1,7 | 2,3 | 2,8 | 22 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 16 |
Other operating costs | 0 | 0 | 0 | 150,8 |
Equity capital | 2,4 | 2,9 | 3,4 | 14,2 |
Operating profit (EBIT) | 1,7 | 2,2 | 2,7 | 20,6 |
Assets | 2,9 | 3,5 | 4 | 14,5 |
Net profit (loss) | 1,5 | 2 | 2,5 | 20,5 |
Cash | 2,1 | 2,4 | 3,1 | 28,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 16 |
Net income from sale | 6,4 | 8 | 9,3 | 16,9 |
Working assets | 2,9 | 3,5 | 4 | 14,8 |
Other income costs | 0 | 0 | 0 | -35,9 |
Depreciation | 0 | 0 | 0 | 283,8 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 69,4 | 73,2 | 3,8 |
Equity capital to total assets | 82,6 | 84,5 | 84,3 | -0,2 |
Gross profit margin | 25,7 | 28,2 | 29,1 | 0,9 |
EBITDA Margin | 26 | 28,3 | 29,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 25 | 0 |
Current financial liquidity indicator | 5.697360515594482 | 6.42464542388916 | 6.355001926422119 | 0 |
Net dept to EBITDA | -1.2806543111801147 | -1.0608015060424805 | -1.118231177330017 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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