Full name
"HELAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HELAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARŁOWICZA 11, 41-506 CHORZÓW
TAX ID6270013205
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"HELAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6270013205
KRS0000095158
Share capital50,000.00 zł
address
UL. KARŁOWICZA 11, 41-506 CHORZÓW
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Register Data
NIP
6270013205
REGON
271109959
KRS
0000095158
Legal form
limited liability company
Register Address
UL. KARŁOWICZA 11, 41-506 CHORZÓW
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
KA.VIII NS-REJ.KRS/27658/24/944
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
14.19.Z - Manufacture of other wearing apparel and accessories
46.90.Z - Non-specialised wholesale trade
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1243 1000 0023 0339 3843 
PL82 1050 1243 1000 0010 0011 0484 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,7 | 4,4 | 6,7 | 53,1 |
EBITDA | 27,5 | 23,5 | 35,2 | 49,7 |
Short time liabilities | 53,3 | 50,4 | 70,8 | 40,6 |
Equity capital | 578,9 | 582 | 587,4 | 0,9 |
Operating profit (EBIT) | 12,8 | 8,9 | 26,2 | 195,6 |
Assets | 868,8 | 881,6 | 900 | 2,1 |
Net profit (loss) | 3,3 | 3,1 | 5,4 | 73,4 |
Cash | 28,2 | 44,8 | 69,4 | 54,9 |
Net income from sale | 349,2 | 404,7 | 492,2 | 21,6 |
Liabilities and provisions for liabilities | 289,9 | 299,6 | 312,6 | 4,4 |
Working assets | 606,2 | 614,1 | 641,5 | 4,5 |
Depreciation | 14,7 | 14,6 | 8,9 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,5 | 0,9 | 0,4 |
Equity capital to total assets | 66,6 | 66 | 65,3 | -0,7 |
Gross profit margin | 1,1 | 1,1 | 1,4 | 0,3 |
EBITDA Margin | 7,9 | 5,8 | 7,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 45 | 53 | 8 |
Current financial liquidity indicator | 11.382301330566406 | 12.19153118133545 | 9.055886268615723 | -3,1 |
Net dept to EBITDA | 7.5852837562561035 | 8.704821586608887 | 4.903861999511719 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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