Full name
HELEN HOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELEN HOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 70, 00-838 WARSZAWA
TAX ID5272985432
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HELEN HOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272985432
KRS0000946203
Share capital5,000.00 zł
address
UL. PROSTA 70, 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
5272985432
REGON
520978536
KRS
0000946203
Legal form
limited liability company
Register Address
UL. PROSTA 70, 00-838 WARSZAWA
Date of registration in KRS
2022-01-13
Date of commencement of economic activity
2022-01-13
Act signature
RDF/702202/25/720
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 78,3 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 1,3 |
EBITDA | -0 | -0 | -0 | 78,3 |
Short time liabilities | 2 | 2,1 | 2,3 | 8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,3 | -0,5 | -53,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 78,3 |
Assets | 1,8 | 1,8 | 1,8 | -0 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 1,3 |
Cash | 0,1 | 0,1 | 0,1 | -7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,3 | 8 |
Working assets | 1,8 | 1,8 | 1,8 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | 54,2 | 34,8 | -19,4 |
Equity capital to total assets | -8,1 | -17,6 | -27,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9253590703010559 | 0.8501896262168884 | 0.7870743870735168 | -0,1 |
Net dept to EBITDA | -3426.9697265625 | -751.3382568359375 | -3759.65234375 | -3008,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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Opinions
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0/ 5.0
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