HERBANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
HERBANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
28/10/2009Share capital
51,000.00 PLNPrimary activity
Other retail sale in non-specialized stores (47.19.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G****** S**** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-41,489Net Profit (zł)
-41,489Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 24,205 |
| -29,797 |
| -29,797 |
| 0.77 |
| 2.12 |
| -123.10 |
| 21,529 |
| 16,493 |
| 0 |
| 3,293 |
| 2022 |
|---|
| 18,826 |
| -41,333 |
| -41,333 |
| 0.18 |
| 1.19 |
| -219.55 |
| 5,696 |
| 18,211 |
| 0 |
| 2,533 |
| 2023 |
|---|
| 21,618 |
| -41,489 |
| -41,489 |
| -0.11 |
| 0.97 |
| -191.92 |
| -35,793 |
| 72,708 |
| 35,000 |
| 1,773 |
| 2023 |
|---|
| 21,618 |
| -41,489 |
| -41,489 |
| -0.11 |
| 0.97 |
| -191.92 |
| -35,793 |
| 72,708 |
| 35,000 |
| 1,773 |
Turnover (zł)
2023
Turnover (zł)
21,618 zł
15 % *
Profit before tax (zł)
-41,489 zł
0 % *
Net Profit (zł)
-41,489 zł0 % *
Working capital requirement (%)
-0.11 
-161.11 % *
Liquidity ratio
0.97 -18.49 % *
Net profitability (%)
-191.92 %12.58 % *
Equity (zł)
-35,793 zł-728 % *
Current liabilities (zł)
72,708 zł299 % *
Non current liabilities (zł)
35,000 zł
- *
Non-current Assets (zł)
1,773 zł
-30 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HERBANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/09/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/10/2021 | OD 01.01.2019 DO 31.12.2019 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |