Full name
"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 52, 05-480 KARCZEW
TAX ID5851323970
Rate company:
"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
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/693755/25/277
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 1050 1025 1000 0090 3171 4091 
PL17 1910 1123 3400 2025 2121 0002 PL44 1910 1123 3400 2025 2121 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,3 | 588,2 | ||
Gross profit (loss) | 2,3 | 2,3 | -1,7 | -171,6 |
EBITDA | 2,9 | -1 | -133,4 | |
Short time liabilities | 0,6 | 2,4 | 5,3 | 119,4 |
Other operating costs | -100 | |||
Equity capital | 4,8 | 6,6 | 5 | -25,3 |
Operating profit (EBIT) | 2,7 | -1,3 | -148,6 | |
Assets | 5,9 | 10,6 | 11,5 | 8,6 |
Net profit (loss) | 1,9 | 1,8 | -1,7 | -192,2 |
Cash | 0,4 | 0,1 | 0,1 | 30,8 |
Net income from sale | 21,6 | 31,8 | 40,2 | 26,7 |
Liabilities and provisions for liabilities | 1,1 | 4 | 6,6 | 65,1 |
Working assets | 5,4 | 8,5 | 9,4 | 10,4 |
Other income costs | 0 | 123,8 | ||
Depreciation | 0,1 | 0,2 | 0,4 | 90,7 |
% | % | % | p.p. | |
Profitability of capital | 39 | 27,4 | -33,9 | -61,3 |
Equity capital to total assets | 82,1 | 62,5 | 43 | -19,5 |
Gross profit margin | 10,5 | 7,4 | -4,2 | -11,6 |
EBITDA Margin | 9,2 | -2,4 | -11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 28 | 48 | 20 |
Current financial liquidity indicator | 8.762641906738281 | 6,4 | ||
Net dept to EBITDA | -1,9 |
Financial statements
01-10-2021 - 30-09-2022
Annual financial report
Download xml01-10-2021 - 30-09-2022
Annual financial report
Download pdf01-10-2021 - 30-09-2022
Resolution or decision approving the annual financial statements
Download pdf01-10-2021 - 30-09-2022
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
JIMS TOMASZ OSTANIEWICZ
Warszawa
Mateusz Borowski
GLIWICE
OPES JAN PONIŃSKI
Warszawa
Kręcę lody Paweł Chorzelewski
Legionowo
KIM LIGĘZA SPÓŁKA JAWNA
WROCŁAW
ANNLUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARACHOWICE
ZAKŁAD CUKIERNICZY - Marcin Machowski
Sędziszów Małopolski