Full name
HELIOS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 102, 20-824 LUBLIN
TAX ID7123273555
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HELIOS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123273555
KRS0000434049
Share capital55,000.00 zł
address
UL. ALEJA WARSZAWSKA 102, 20-824 LUBLIN
Categories
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Register Data
NIP
7123273555
REGON
061460731
KRS
0000434049
Legal form
limited liability company
Register Address
UL. ALEJA WARSZAWSKA 102, 20-824 LUBLIN
Date of registration in KRS
2012-09-21
Date of commencement of economic activity
2012-09-21
Act signature
RDF/652957/24/771
Pkd codes
38.11.Z - Collection of non-hazardous waste
24 - Manufacture of basic metals
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 4533 1111 0011 3183 9877 
PL29 1140 2004 0000 3412 1530 1199 
PL76 1050 1953 1000 0090 8155 6970 PL86 1140 2017 0000 4902 1294 9617 PL13 1050 1953 1000 0091 3635 0494 Show more bank accounts from VAT list (2)
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  | 2,8 | 1,3 | -53,6 | |
Gross profit (loss) | 0,7 | 2,8 | 1,3 | -53,2 |
EBITDA | 2,9 | 1,4 | -49,9 | |
Short time liabilities | 0,4 | 0,4 | 2,6 | |
Other operating costs | 0 | 0 | 303 | |
Income tax | 0,1 | 6845,3 | ||
Equity capital | 0,8 | 3,4 | 4,5 | 32,4 |
Operating profit (EBIT) | 2,8 | 1,3 | -53,9 | |
Assets | 1,2 | 3,8 | 5,6 | 47 |
Net profit (loss) | 0,7 | 2,6 | 1,1 | -57,2 |
Cash | 1,1 | 0,3 | -71,8 | |
Net income from sale | 8,9 | 9,9 | 11 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,1 | 176,6 |
Working assets | 0,9 | 1,6 | 1,2 | -23,6 |
Other income costs | 0 | 0 | -99,9 | |
Depreciation | 0,1 | 0,1 | 154,5 | |
Basic operational activity income | 3 | 744,9 | ||
% | % | % | p.p. | |
Profitability of capital | 82,1 | 75,6 | 24,4 | -51,2 |
Equity capital to total assets | 72,3 | 89,9 | 80,9 | -9 |
Gross profit margin | 24,9 | 31,6 | 13,3 | -18,3 |
EBITDA Margin | 32,1 | 14,5 | -17,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | -1 | |
Current financial liquidity indicator | 4.28908109664917 | 3.1966423988342285 | -1,1 | |
Net dept to EBITDA | -0.37173590064048767 | 0.3928318917751312 | 0,8 |
Financial statements
Opinions
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