HERBANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

HERBANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000340488

REGON

10077058000000

NIP/VAT code

8331389527

VAT registration date

01/06/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

HERBANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

STRYKOWSKA 1, 95-060, BRZEZINY, POLSKASee on map

Website

-

Latest events (Record since 30/07/2010)

17/09/2024

Financial statement9 months ago

22/06/2023

Financial statement2 years ago

20/06/2022

Financial statement3 years ago

21/10/2021

Financial statement3 years ago

05/07/2021

Financial statement3 years ago

08/07/2019

Financial statement5 years ago

21/06/2018

Financial statement7 years ago

14/06/2017

Financial statement8 years ago

14/06/2017

Financial statement8 years ago

14/06/2017

Financial statement8 years ago

14/06/2017

Financial statement8 years ago

14/06/2017

Financial statement8 years ago

14/06/2017

Financial statement8 years ago

14/06/2017

Financial statement8 years ago

30/07/2010

Financial statement14 years ago

Incorporation date

28/10/2009

Share capital

51,000.00 PLN

Primary activity

Other retail sale in non-specialized stores

Representatives

2

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardG****** -

Chairman of the management boardGABRIEL SYPKA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

2

Person	Title
G****** -	Chairman of the management board
GABRIEL SYPKA	Chairman of the management board

Persons with Significant Control

5

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-41,489

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
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

Turnover (zł)

21,618 zł15 % *

Profit before tax (zł)

-41,489 zł0 % *

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HERBANATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

15

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