Full name
HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŻANCIA 18, 02-892 WARSZAWA
TAX ID9512368498
Rate company:
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
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SZKOŁA PODSTAWOWA W NAKOMIADACH
Nakomiady
SZKOŁA PODSTAWOWA IM. KRÓLA WŁADYSŁAWA JAGIEŁŁY W TRZEBIESZOWIE DRUGIM
Trzebieszów Drugi
SZKOŁA PODSTAWOWA W STRACHOCINIE
Strachocin