Full name
HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŻANCIA 18, 02-892 WARSZAWA
TAX ID9512368498
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HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512368498
KRS0000467105
Share capital150,000.00 zł
address
UL. BAŻANCIA 18, 02-892 WARSZAWA
Website
www.heliantus.plCategories
Main category
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Register Data
NIP
9512368498
REGON
146733206
KRS
0000467105
Legal form
limited liability company
Register Address
UL. BAŻANCIA 18, 02-892 WARSZAWA
Date of registration in KRS
2013-06-24
Date of commencement of economic activity
2013-06-24
Act signature
RDF/702808/25/869
Website
WWW.HELIANTUS.PL
Pkd codes
85.20.Z - Primary schools
47 - Retail trade
56 - Food service activities
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
85.1 - Preschool educational institutions
85.3 - Secondary and post-secondary schools
85.5 - Non-school forms of education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,2 | 1,9 | 50,8 |
EBITDA | 0,9 | 1,3 | 1,9 | 47,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 28,2 |
Equity capital | 3 | 4,2 | 6,1 | 44 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,8 | 52,9 |
Assets | 3,9 | 5,1 | 6,2 | 21,2 |
Net profit (loss) | 0,9 | 1,2 | 1,9 | 51,4 |
Cash | 1,8 | 2,8 | 0,4 | -84,3 |
Net income from sale | 2,9 | 3,6 | 4,4 | 23,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,2 | -83,4 |
Working assets | 1,9 | 2,8 | 0,6 | -80,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 29 | 30,5 | 1,5 |
Equity capital to total assets | 77,8 | 82,2 | 97,6 | 15,4 |
Gross profit margin | 30,7 | 34,6 | 42,3 | 7,7 |
EBITDA Margin | 32,9 | 36,1 | 43,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 12 | 13 | 1 |
Current financial liquidity indicator | 34.097991943359375 | 23.84223747253418 | 3.649235248565674 | -20,2 |
Net dept to EBITDA | -1.1147602796554565 | -1.5136971473693848 | -0.22671334445476532 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 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 (3)
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