HERBAPOL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/04/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

HERBAPOL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

02/02/2012

Share capital

22,485,000.00 PLN

Primary activity

Manufacture of pharmaceutical preparations (21.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU RAZEM Z PROKURENTEM

Representatives

Chairman of the management boardA**** S******** B*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A** S**** B***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,279,234

Net Profit (zł)

1,279,234

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
24,100,058
2,996,360
2,348,189
0.58
6.76
9.74
25,838,185
2,435,835
0
13,488,446

2022
25,166,920
2,851,753
1,279,234
0.33
3.25
5.08
30,429,102
3,744,314
0
12,186,151

2022
25,166,920
2,851,753
1,279,234
0.33
3.25
5.08
30,429,102
3,744,314
0
12,186,151

Turnover (zł)

2022

Turnover (zł)

25,166,920 zł4 % *

Profit before tax (zł)

2,851,753 zł-5 % *

Net Profit (zł)

1,279,234 zł-46 % *

Working capital requirement (%)

0.33 -43.10 % *

Liquidity ratio

3.25 -51.92 % *

Net profitability (%)

5.08 %-47.84 % *

Equity (zł)

30,429,102 zł18 % *

Current liabilities (zł)

3,744,314 zł54 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

12,186,151 zł-10 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

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

HERBAPOL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/04/2025	OD 01.01.2024 DO 31.12.2024
18/04/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
01/07/2022	OD 01.01.2021 DO 31.12.2021
16/06/2021	OD 01.01.2020 DO 31.12.2020