Full name
HELI AVIATION SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELI AVIATION SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 6, 00-728 WARSZAWA
TAX ID5213318384
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HELI AVIATION SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213318384
KRS0000225391
Share capital50,000.00 zł
address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
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Register Data
NIP
5213318384
REGON
015886696
KRS
0000225391
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Date of registration in KRS
2005-01-04
Date of commencement of economic activity
2005-01-04
Act signature
RDF/725698/25/0
Pkd codes
77.35.Z - Rental and leasing of air transport equipment
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.71.Z - Wholesale trade of motor vehicles
52.23.Z - Support activities for air transport
53.20.Z - Other postal and courier activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1010 0000 5808 9000 1001 
PL69 1140 1010 0000 5808 9000 1009 PL64 1140 1010 0000 5808 9000 1002 PL53 1140 1010 0000 5808 9000 1006 Show more bank accounts from VAT list (1)
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)  | -1,2 | -2,1 | 1,1 | 153,3 |
EBITDA | 1,8 | 1,9 | 2,4 | 26,5 |
Short time liabilities | 0,3 | 1,1 | 0,5 | -55,5 |
Equity capital | -14 | -16,1 | -15 | 6,8 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,3 | 314,2 |
Assets | 26,7 | 25,3 | 23,8 | -6 |
Net profit (loss) | -1,2 | -2,1 | 1,1 | 153,3 |
Cash | 0,3 | 1,3 | 0,4 | -66,3 |
Net income from sale | 5,8 | 6,1 | 5,8 | -3,9 |
Liabilities and provisions for liabilities | 40,7 | 41,4 | 38,8 | -6,3 |
Working assets | 1,3 | 1,5 | 0,9 | -37,1 |
Depreciation | 2,1 | 2,1 | 2,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 12,8 | -7,3 | -20,1 |
Equity capital to total assets | -52,5 | -63,5 | -62,9 | 0,6 |
Gross profit margin | -21,3 | -34 | 18,9 | 52,9 |
EBITDA Margin | 30,2 | 31,5 | 41,4 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 69 | 32 | -37 |
Current financial liquidity indicator | 4.184497833251953 | 1.3083733320236206 | 1.8489983081817627 | 0,5 |
Net dept to EBITDA | 22.853662490844727 | 20.456512451171875 | 15.69675064086914 | -4,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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