Full name
"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 52, 05-480 KARCZEW
TAX ID5851323970
"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851323970
KRS0000107084
Share capital1,024,000.00 zł
address
UL. ARMII KRAJOWEJ 52, 05-480 KARCZEW
Categories
Main category
Other categories
Register Data
NIP
5851323970
REGON
191453822
KRS
0000107084
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 52, 05-480 KARCZEW
Date of registration in KRS
2002-05-07
Date of commencement of economic activity
2002-05-07
Act signature
RDF/717837/25/956
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
36.00.Z - Extraction, treatment, and supply of water
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 105 0 10 25 1 000 0090 317 1 40 91 
PL17 191 0 11 23 3 400 2025 212 1 00 02 PL44 191 0 11 23 3 400 2025 212 1 00 01 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 | % | |
Środki pieniężne  | 0,1 | 0,1 | 2,2 | 1787,5 |
Zobowiązania i rezerwy na zobowiązania | 4 | 6,6 | 3,6 | -46 |
Zysk (strata) netto | 1,8 | -1,7 | 3 | 277,6 |
Przychody netto ze sprzedaży | 31,8 | 40,2 | 50,4 | 25,3 |
Zysk (strata) brutto | 2,3 | -1,7 | 3,3 | 299,1 |
Zobowiązania krótkoterminowe | 2,4 | 5,3 | 2,5 | -52,6 |
Amortyzacja | 0,2 | 0,4 | 0,4 | 11,5 |
EBITDA | 2,9 | -1 | 3,3 | 436,1 |
Aktywa | 10,6 | 11,5 | 11,5 | -0,4 |
Kapitał (fundusz) własny | 6,6 | 5 | 7,9 | 60,1 |
Zysk operacyjny (EBIT) | 2,7 | -1,3 | 2,9 | 316,5 |
Aktywa obrotowe | 8,5 | 9,4 | 9,5 | 1,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 27,4 | -33,9 | 37,5 | 71,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,7 | -4,2 | 5,9 | 10,1 |
Marża zysku brutto | 7,4 | -4,2 | 6,6 | 10,8 |
Marża EBITDA | 9,2 | -2,4 | 6,5 | 8,9 |
Kapitał własny do aktywów ogółem | 62,5 | 43 | 69,1 | 26,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 48 | 18 | -30 |
Financial statements
01-10-2022 - 30-09-2023
Activity report
Download xml01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
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