Full name
"HELBO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HELBO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA ŚLIWIAKA 14A, 30-797 KRAKÓW
TAX ID7311747667
Rate company:
"HELBO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311747667
KRS0000009005
Share capital200,000.00 zł
address
UL. TADEUSZA ŚLIWIAKA 14A, 30-797 KRAKÓW
Categories
Main category
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Register Data
NIP
7311747667
REGON
472278126
KRS
0000009005
Legal form
limited liability company
Register Address
UL. TADEUSZA ŚLIWIAKA 14A, 30-797 KRAKÓW
Date of registration in KRS
2001-04-23
Date of commencement of economic activity
2001-04-23
Act signature
KR.XI NS-REJ.KRS/29699/24/771/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.22.B - Support activities for inland water transport
52.29.B - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL53 1600 1462 1870 9723 9000 0013 
PL37 1600 1462 1870 9723 9000 0010 PL21 1600 1462 1870 9723 9000 0007 PL32 1600 1462 1870 9723 9000 0003 PL59 1600 1462 1870 9723 9000 0002 PL86 1600 1462 1870 9723 9000 0001 
PL13 1940 1210 0103 6085 0010 2000 PL32 1940 1210 0103 6085 0011 0000 PL81 1940 1210 0103 6085 0010 0000 Show more bank accounts from VAT list (6)
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)  | 0,8 | 1,3 | 0,1 | -88,9 |
EBITDA | 0,7 | 1,5 | 0,3 | -76,5 |
Short time liabilities | 2,5 | 2,1 | 2,9 | 33,1 |
Equity capital | 6,1 | 6,9 | 7 | 1,1 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,3 | -78,3 |
Assets | 9 | 9,5 | 10,4 | 8,7 |
Net profit (loss) | 0,7 | 0,8 | 0,1 | -85,3 |
Cash | 0,9 | 0,8 | 0,6 | -28,5 |
Net income from sale | 15,9 | 17,9 | 10,3 | -42,5 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 3,4 | 28,4 |
Working assets | 8,9 | 9,5 | 10,2 | 8,1 |
Depreciation | 0 | 0 | 0 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 11,6 | 1,7 | -9,9 |
Equity capital to total assets | 68 | 72,1 | 67,1 | -5 |
Gross profit margin | 5,2 | 7,3 | 1,4 | -5,9 |
EBITDA Margin | 4,2 | 8,1 | 3,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | 101 | 57 |
Current financial liquidity indicator | 3.088803291320801 | 3.559844732284546 | 3.072286367416382 | -0,5 |
Net dept to EBITDA | 1.341004490852356 | 0.7519713044166565 | 6.2506890296936035 | 5,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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