HERBATY SZLACHETNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000115384

REGON

81205627100000

NIP/VAT code

8512696960

VAT registration date

06/11/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

HERBATY SZLACHETNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KS. JANA DZIERŻONIA 86, 71-792, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 22/04/2003)

04/07/2024

Financial statement11 months ago

26/06/2023

Financial statementOne year ago

26/06/2022

Financial statement2 years ago

27/06/2021

Financial statement3 years ago

22/06/2020

Financial statement4 years ago

16/06/2019

Financial statement5 years ago

23/06/2018

Financial statement6 years ago

16/05/2017

Financial statement8 years ago

06/05/2016

Financial statement9 years ago

18/03/2015

Financial statement10 years ago

18/06/2014

Financial statement10 years ago

04/06/2013

Financial statement12 years ago

23/05/2012

Financial statement13 years ago

04/05/2011

Financial statement14 years ago

06/04/2010

Financial statement15 years ago

01/04/2009

Financial statement16 years ago

31/03/2008

Financial statement17 years ago

03/04/2007

Financial statement18 years ago

03/04/2006

Financial statement19 years ago

01/04/2005

Financial statement20 years ago

30/03/2004

Financial statement21 years ago

22/04/2003

Financial statement22 years ago

Incorporation date

11/06/2002

Share capital

50,000.00 PLN

Primary activity

Wholesale of coffee, tea, cocoa and spices

Representatives

Representatives rights

No data

Representatives

No representatives

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

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,008,577

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)

2020
6,725,099
1,559,873
1,268,140
0.61
14.20
18.86
4,212,847
312,675
233,413
-

2021
8,240,943
2,155,370
1,760,956
0.69
8.32
21.37
5,973,803
778,721
0
-

2022
8,749,775
2,012,450
2,008,577
0.88
16.48
22.96
7,982,380
499,421
0
-

2022

Turnover (zł)

8,749,775 zł6 % *

Profit before tax (zł)

2,012,450 zł-7 % *

Net Profit (zł)

2,008,577 zł14 % *

Working capital requirement (%)

0.88 27.54 % *

Liquidity ratio

16.48 98.08 % *

Net profitability (%)

22.96 %7.44 % *

Equity (zł)

7,982,380 zł34 % *

Current liabilities (zł)

499,421 zł-36 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

HERBATY SZLACHETNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
26/06/2022	OD 01.01.2021 DO 31.12.2021
27/06/2021	OD 01.01.2020 DO 31.12.2020
22/06/2020	OD 01.01.2019 DO 31.12.2019