Full name
HELI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘŻYCOWA 3 / BUDYNEK 15, 01-934 WARSZAWA
TAX ID5271001273
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HELI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271001273
KRS0000131361
Share capital250,000.00 zł
address
UL. KSIĘŻYCOWA 3 / BUDYNEK 15, 01-934 WARSZAWA
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Register Data
NIP
5271001273
REGON
010401487
KRS
0000131361
Legal form
limited liability company
Register Address
UL. KSIĘŻYCOWA 3 / BUDYNEK 15, 01-934 WARSZAWA
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
RDF/643695/24/663
Pkd codes
52.23.Z - Service activities incidental to air transportation
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
51.10.Z - Passenger air transport
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 0009 0000 0000 3431 5469 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -44,4 |
EBITDA | 0,1 | 0,1 | -45,2 |
Short time liabilities | 0,3 | 0,3 | 1,3 |
Equity capital | 0,7 | 0,8 | 10,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -44,6 |
Assets | 1 | 1 | 7,9 |
Net profit (loss) | 0,1 | 0,1 | -44,5 |
Cash | 0,3 | 0,2 | -16,7 |
Net income from sale | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,3 |
Working assets | 1 | 1 | 7,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 18,6 | 9,4 | -9,2 |
Equity capital to total assets | 73,2 | 74,8 | 1,6 |
Gross profit margin | 80,1 | 44,5 | -35,6 |
EBITDA Margin | 78,6 | 43,1 | -35,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 522 | 529 | 7 |
Current financial liquidity indicator | 3.7286300659179688 | 3.971651315689087 | 0,3 |
Net dept to EBITDA | -1.768428087234497 | -2.6881489753723145 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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