HELBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROMANÓWKA 32, 17-300 ROMANÓWKA
TAX ID5441537128
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HELBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5441537128
KRS0000527277
Share capital5,000.00 zł
address
ROMANÓWKA 32, 17-300 ROMANÓWKA
Categories
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Register Data
NIP
5441537128 
REGON
200890855
KRS
0000527277
Legal form
limited liability company
Register Address
ROMANÓWKA 32, 17-300 ROMANÓWKA
Date of registration in KRS
2014-10-14
Date of commencement of economic activity
2014-10-14
Act signature
RDF/699236/25/281
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
68.31.Z - Real estate brokerage
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,2 | -201,7 |
EBITDA | 0,2 | -0,1 | -171,7 |
Short time liabilities | 1,2 | 0,9 | -28 |
Equity capital | -0,2 | -0,3 | -88,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -176,2 |
Assets | 1,1 | 0,6 | -50,5 |
Net profit (loss) | 0,2 | -0,2 | -201,7 |
Cash | 0,1 | 0 | -11 |
Net income from sale | 4,2 | 0,6 | -84,5 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | -31,7 |
Working assets | 0,9 | 0,4 | -57,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -86,6 | 46,8 | 133,4 |
Equity capital to total assets | -15,7 | -59,5 | -43,8 |
Gross profit margin | 3,6 | -23,8 | -27,4 |
EBITDA Margin | 4,8 | -22,4 | -27,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 496 | 389 |
Current financial liquidity indicator | 0.7092829346656799 | 0.44231003522872925 | -0,3 |
Net dept to EBITDA | -0.25142961740493774 | 0.3123268187046051 | 0,6 |
Financial statements
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