Full name
HELI FACTOR ENERGY 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELI FACTOR ENERGY 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEKTYKARSKA 4A, 01-687 WARSZAWA
TAX ID1182215042
Rate company:
HELI FACTOR ENERGY 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182215042
KRS0000865360
Share capital5,000.00 zł
address
UL. LEKTYKARSKA 4A, 01-687 WARSZAWA
Categories
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Register Data
NIP
1182215042
REGON
387350579
KRS
0000865360
Legal form
limited liability company
Register Address
UL. LEKTYKARSKA 4A, 01-687 WARSZAWA
Date of registration in KRS
2020-10-19
Date of commencement of economic activity
2020-10-19
Act signature
WA.XII NS-REJ.KRS/59960/20/511/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1445 1000 0090 3233 2695 
PL25 1050 1445 1000 0090 3233 2687 PL47 1050 1445 1000 0090 3233 2679 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -9,7 | -14,4 | -47,4 |
EBITDA | -7,3 | -8,7 | -19,4 |
Short time liabilities | 40,9 | 75,1 | 83,7 |
Equity capital | -15 | -29,4 | -95,6 |
Operating profit (EBIT) | -7,3 | -8,7 | -19,4 |
Assets | 25,9 | 45,7 | 76,7 |
Net profit (loss) | -9,7 | -14,4 | -47,4 |
Cash | 0,3 | 0,2 | -44,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,9 | 75,1 | 83,7 |
Working assets | 7,3 | 11,9 | 62,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 64,9 | 48,9 | -16 |
Equity capital to total assets | -58,1 | -64,3 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1785469949245453 | 0.1581219732761383 | 0 |
Net dept to EBITDA | -5.4024763107299805 | -7.851959228515625 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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