Helgesen sp. z o.o.
Ołowiana 18, 85-461 Bydgoszcz
TAX ID1182065430
Phone+48525222294
Rate company:
Helgesen sp. z o.o.
TAX ID1182065430
KRS0000380498
Share capital13,800,000.00 zł
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address

Ołowiana 18, 85-461 Bydgoszcz

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

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Legal address

UL. JÓZEFA MILCHERTA 9, 85-862 BYDGOSZCZ

NIP

1182065430
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REGON

142925009
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KRS

0000380498
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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/7317/23/939

Website

http://www.helgesen.com

Pkd codes

25.29.Z - Manufacture of other tanks, reservoirs and containers of metal

25.11.Z - Manufacture of metal structures and parts of structures

25.6 - Treatment and coating of metals; machining

28.2 - Manufacture of other general-purpose machinery

28.99 - Manufacture of other special-purpose machinery notelsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery and equipment and outfit

43.99.Z - Other specialised construction activities not elsewhere classified

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

72.19.Z - Other research and experimental development on natural sciences and engineering


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE
MANAGEMENT
Nathaniel Lee Marshall
Member Of The Board
Marcin Rybacki
Chairman Of The Board, 48 years old
shareholders
HELGESEN INDUSTRIES INC

100% 27600 udziałów o łącznej wartości 13800000 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Net sales Indicator description
13,5
23,4
30
28,1
Liabilities and provisions Indicator description
5,1
7,1
7,9
10,4
Equity Indicator description
4,4
4,9
4,8
-1,4
Total assets Indicator description
9,5
12
12,7
5,6
Cash and cash equivalents Indicator description
1,5
0,6
2,2
269,5
Depreciation Indicator description
0,2
0,2
0,3
38,2
Gross profit / loss Indicator description
0,5
0,5
0,3
-42
EBITDA Indicator description
0,6
1
0,8
-16,2
Net profit / loss Indicator description
0,5
0,5
-0,1
-115,2
Operating profit (EBIT) Indicator description
0,4
0,8
0,5
-30,3
Current assets Indicator description
7,6
10,2
11,1
9,6
%
%
%
p.p.
Return on equity (ROE) Indicator description
11,6
9,3
-1,4
-10,7
Return on sales (ROS) Indicator description
3,8
1,9
-0,2
-2,1
Equity ratio Indicator description
46,2
40,6
37,9
-2,7
EBITDA margin Indicator description
4,6
4,1
2,7
-1,4
Gross profit margin Indicator description
3,8
2,1
1
-1,1
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
104
94
82
-12
Current ratio Indicator description
2,8
1,7
1,6
-0,1
Net debt to EBITDA Indicator description
-0,9
0,4
-1,4
-1,8
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Activity report
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