Fabryka Żarówek HELIOS Sp. z ooto a company with over eighty years of experience in the lighting industry, is a brand that guarantees the quality and reliability of marketed light sources.
We strive to provide our clients with products that fully meet their expectations, in particular those related to operational safety and ecological requirements. Considering the high awareness of the current consumer in terms of efficiency and economy of lighting, "Helios" strives to be identified with a group of producers and distributors of modern lighting systems. In order to fully control the quality of the offered products and maintain the production character of the plant, the company implements the production of a new generation of energy-efficient lighting. The quality assurance system and the process of its improvement is a tool in the hands of our experienced team of engineers and traders building the image of a modern and well-functioning company.
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,4 | 23,3 |
EBITDA | 4 | 5,1 | 27,5 |
Short time liabilities | 5,8 | 9,7 | 67 |
Current financial liquidity indicator | 0 | 0 | -14,3 |
Equity capital | 16,5 | 20 | 21,7 |
Operating profit (EBIT) | 3,4 | 4,3 | 26,1 |
Assets | 24,1 | 31,4 | 30,4 |
Net dept to EBITDA | -0 | -0 | 50 |
Net profit (loss) | 2,7 | 3,6 | 31,2 |
Cash | 2,1 | 1,1 | -48,8 |
Net income from sale | 32,2 | 36,7 | 14,1 |
Liabilities and provisions for liabilities | 7,6 | 11,4 | 49,5 |
Working assets | 18,8 | 26 | 38,4 |
Depreciation | 0,6 | 0,8 | 35,7 |
% | % | p.p. | |
Profitability of capital | 16,5 | 17,8 | 1,3 |
Equity capital to total assets | 68,4 | 63,8 | -4,6 |
Gross profit margin | 11,1 | 12 | 0,9 |
EBITDA Margin | 12,4 | 13,8 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 96 | 30 |
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