HELADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUROPEJSKA 14, 62-500 KONIN
TAX ID6652991333
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HELADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652991333
KRS0000454428
Share capital20,000.00 zł
address
UL. EUROPEJSKA 14, 62-500 KONIN
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Register Data
NIP
6652991333 
REGON
302376697
KRS
0000454428
Legal form
limited liability company
Register Address
UL. EUROPEJSKA 14, 62-500 KONIN
Date of registration in KRS
2013-03-13
Date of commencement of economic activity
2013-03-13
Act signature
RDF/724074/25/883
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1735 1000 0090 8507 0481 
PL89 1020 4027 0000 1202 2015 1450 PL04 1020 4027 0000 1002 2007 5090 PL81 1050 1735 1000 0090 8473 1141 PL36 1020 4027 0000 1902 1936 9271 PL25 1020 4027 0000 1702 1904 6848 PL40 1020 2746 0000 3102 0180 4509 
PL74 1090 1199 0000 0001 3058 1529 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 0,7 | 0,1 | -85,6 |
EBITDA | 2,3 | 1,3 | 1 | -27,1 |
Short time liabilities | 0,6 | 0,4 | 1,3 | 235,2 |
Equity capital | 9,1 | 9 | 8,5 | -5,9 |
Operating profit (EBIT) | 1,4 | 0,7 | 0,1 | -86,4 |
Assets | 9,7 | 10,2 | 10,3 | 1,6 |
Net profit (loss) | 2 | 0,6 | 0,1 | -88 |
Cash | 1,7 | 2,6 | 0,5 | -81,5 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,9 | 58,1 |
Net income from sale | 7,6 | 8,8 | 8,3 | -5,6 |
Working assets | 3,5 | 4,5 | 2,3 | -47,9 |
Depreciation | 0,9 | 0,7 | 0,9 | 32 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 6,6 | 0,8 | -5,8 |
Equity capital to total assets | 92,9 | 88,3 | 81,8 | -6,5 |
Gross profit margin | 30,3 | 7,6 | 1,2 | -6,4 |
EBITDA Margin | 30,1 | 15,1 | 11,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | 56 | 40 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
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