HELFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYŃSKIEGO 4, 50-078 WROCŁAW
TAX ID8943147293
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HELFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943147293
KRS0000973941
Share capital5,000.00 zł
address
UL. LESZCZYŃSKIEGO 4, 50-078 WROCŁAW
Categories
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Register Data
NIP
8943147293 
REGON
384709258
KRS
0000973941
Legal form
limited liability company
Register Address
UL. LESZCZYŃSKIEGO 4, 50-078 WROCŁAW
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
WR.VI NS-REJ.KRS/18684/24/367
Pkd codes
78.20.Z - Temporary employment agency activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1600 1462 1881 4415 5000 0002 
PL64 1600 1462 1881 4415 5000 0001 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 | % | |
Profit (loss) on sale  | 1 | 0 | 0,1 | 23,7 |
Gross profit (loss) | 1 | 0,1 | 0,1 | 80,6 |
EBITDA | 1 | 0,1 | 0,1 | 101,4 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -41,8 |
Other operating costs | -0 | 0 | 0 | -100 |
Equity capital | 0,9 | 1,2 | 1,3 | 6,5 |
Operating profit (EBIT) | 1 | 0,1 | 0,1 | 100,9 |
Assets | 1,1 | 1,6 | 1,5 | -4,7 |
Net profit (loss) | 0,9 | 0 | 0,1 | 97,3 |
Cash | 0,3 | 0,1 | 0,1 | -1 |
Net income from sale | 4,7 | 3,4 | 4,9 | 43,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -41,8 |
Working assets | 1,1 | 1,5 | 1,5 | -5,2 |
Other income costs | 0 | 0 | 0 | 1396,4 |
Depreciation | -0 | 0 | 0 | 113,1 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 3,3 | 6,1 | 2,8 |
Equity capital to total assets | 80,2 | 76,8 | 85,9 | 9,1 |
Gross profit margin | 21,2 | 1,5 | 1,9 | 0,4 |
EBITDA Margin | 20,8 | 1,6 | 2,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 38 | 16 | -22 |
Current financial liquidity indicator | 4.933376789093018 | 4.256243705749512 | 6.92903470993042 | 2,6 |
Net dept to EBITDA | -0.2939635217189789 | -2.634869337081909 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download xmlShow more (1)
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