HELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. XAWEREGO DUNIKOWSKIEGO 2, 05-520 KONSTANCIN-JEZIORNA
TAX ID1231243364
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HELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231243364
KRS0000381677
Share capital50,000.00 zł
address
UL. XAWEREGO DUNIKOWSKIEGO 2, 05-520 KONSTANCIN-JEZIORNA
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Register Data
NIP
1231243364 
REGON
142874128
KRS
0000381677
Legal form
limited liability company
Register Address
UL. XAWEREGO DUNIKOWSKIEGO 2, 05-520 KONSTANCIN-JEZIORNA
Date of registration in KRS
2011-03-24
Date of commencement of economic activity
2011-03-24
Act signature
WA.XIV NS-REJ.KRS/62791/24/195
Pkd codes
70.22.Z - Business and other management consultancy activities
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.69.Z - Wholesale of other machinery and equipment
52.23.Z - Service activities incidental to air transportation
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL62 1750 0009 0000 0000 4157 4925 
PL21 1750 0009 0000 0000 3432 0063 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 | 0,2 | 0,1 | -52,1 |
EBITDA | 0 | 0,1 | 0,1 | -34,6 |
Short time liabilities | 0,1 | 2,6 | 4,5 | 73,8 |
Equity capital | 0,2 | 0,4 | 0,5 | 13,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -34,4 |
Assets | 0,3 | 7,5 | 8,6 | 14,4 |
Net profit (loss) | 0 | 0,2 | 0,1 | -71,2 |
Cash | 0,2 | 0,2 | 3,2 | 1318 |
Net income from sale | 0,1 | 0,3 | 0,2 | -33,7 |
Liabilities and provisions for liabilities | 0,1 | 7 | 8 | 14,4 |
Working assets | 0,3 | 3,1 | 4,8 | 54,1 |
Depreciation | 0 | 0 | 0 | -51 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 48,3 | 12,2 | -36,1 |
Equity capital to total assets | 79,9 | 5,9 | 5,9 | 0 |
Gross profit margin | 33,7 | 83,5 | 60,4 | -23,1 |
EBITDA Margin | 4,9 | 50,1 | 49,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 3275 | 8579 | 5304 |
Current financial liquidity indicator | 4.832244873046875 | 1.197400450706482 | 1.0614808797836304 | -0,1 |
Net dept to EBITDA | -56.25511932373047 | 46.707401275634766 | 50.101173400878906 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
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