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/606745/24/366
Pkd codes
10.52.Z - Manufacture of ice cream
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
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 | % | |
Gross profit (loss)  | 1,1 | 2,3 | 0,7 | -71 |
EBITDA | 2 | 2,3 | 1,3 | -42,2 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -32,1 |
Equity capital | 7 | 9,1 | 9 | -0,8 |
Operating profit (EBIT) | 1,1 | 1,4 | 0,7 | -51,9 |
Assets | 8,3 | 9,7 | 10,2 | 4,3 |
Net profit (loss) | 1 | 2 | 0,6 | -70,5 |
Cash | 0,6 | 1,7 | 2,6 | 52,6 |
Net income from sale | 7,1 | 7,6 | 8,8 | 15,4 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 1,2 | 71,8 |
Working assets | 1,7 | 3,5 | 4,5 | 27,9 |
Depreciation | 0,9 | 0,9 | 0,7 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 22,2 | 6,6 | -15,6 |
Equity capital to total assets | 84,9 | 92,9 | 88,3 | -4,6 |
Gross profit margin | 15,4 | 30,3 | 7,6 | -22,7 |
EBITDA Margin | 28,5 | 30,1 | 15,1 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 16 | -11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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