Helgesen sp. z o.o.

TAX ID1182065430

KRS0000380498

Share capital17,456,500.00 zł

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address

Ołowiana 18, 85-461 Bydgoszcz

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Phone number

+48525222294

Website

http://www.helgesen.com

About us

This text has been translated automatically

HELGESEN is an American company with factories in the USA, Brazil and China, with the only European headquarters in Bydgoszcz. We design and manufacture tailor made highly specialized hydraulic tanks for the largest and most well-known producers of machinery and equipment in the world, operating in the following industries: industrial, construction, mining, automotive, agricultural, such as: CAT, JCB, Volvo, JLG, HAMM, CNH or John Deere.

Register Data

Full name

HELGESEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: Helgesen sp. z o.o.
Address: Ołowiana 18, Bydgoszcz, 85-461, PL
Telephone: +48525222294

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Legal address

UL. JÓZEFA MILCHERTA 9, 85-862 BYDGOSZCZ

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NIP

1182065430

REGON

142925009

KRS

0000380498

Legal form

limited liability company

ALEO.com Registration Date

2017-02-09

Register Address

UL. JÓZEFA MILCHERTA 9, 85-862 BYDGOSZCZ

Date of registration in KRS

2011-05-12

Date of commencement of economic activity

2011-05-12

Act signature

BY.XIII NS-REJ.KRS/2306/25/868

Website

http://www.helgesen.com

Pkd codes

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.11.Z - Production of metal constructions and their parts

25.6 - Production of cutlery, tools, and other general-purpose metal products

28.2 - Manufacture of other general-purpose machinery

28.99 - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

43.99.Z - Other specialized construction works, not classified elsewhere

46.74.Z - Wholesale trade

72.19.Z - Scientific research and development activities

Payer VAT status

Active

Vat list bank account(s)

PL81 1750 1325 0000 0000 1324 6203

PL84 1750 1325 0000 0000 3568 9621

PL37 1750 1325 0000 0000 3526 6577

PL59 1750 1325 0000 0000 1324 6211

PL52 1750 1325 0000 0000 3537 6402

PL87 1750 1325 0000 0000 2114 4223

PL22 1750 1325 0000 0000 3851 7608

PL15 1750 1325 0000 0000 1324 6227

PL73 1750 1325 0000 0000 3573 3469

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE.

MANAGEMENT

Marcin Rybacki

Vice President, 49 years old

Brian Hazelton

Chairman Of The Board

shareholders

HELGESEN INDUSTRIES LLC

100% 34913 udziałów o łącznej wartości 17456500 zł

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)	0,5	0,3	1,3	347
EBITDA	1	0,8	1,4	69,2
Short time liabilities	6,1	6,8	7,1	4,2
Equity capital	4,9	4,8	5,9	22,5
Operating profit (EBIT)	0,8	0,5	1,2	120
Assets	12	12,7	14,3	13
Net profit (loss)	0,5	-0,1	0,9	1448,7
Cash	0,6	2,2	2,8	26,9
Net income from sale	23,4	30	31,4	4,6
Liabilities and provisions for liabilities	7,1	7,9	8,4	7,2
Working assets	10,2	11,1	11,9	7
Depreciation	0,2	0,3	0,2	-29,6
	%	%	%	p.p.
Profitability of capital	9,3	-1,4	15,7	17,1
Equity capital to total assets	40,6	37,9	41,1	3,2
Gross profit margin	2,1	1	4,1	3,1
EBITDA Margin	4,1	2,7	4,3	1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	94	82	82	0

Current financial liquidity indicator	1.6701831817626953	1.6382344961166382	1.6855340003967285	0,1
Net dept to EBITDA	0.4091945290565491	-1.4116896390914917	-1.11087167263031	0,3