HELICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010273559

KRS0000373663

Share capital50,000.00 zł

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address

UL. RASZYŃSKA 25, 02-033 WARSZAWA

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E-mail

[email protected]

Website

www.helica.com.pl

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Register Data

Full name

HELICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RASZYŃSKA 25, 02-033 WARSZAWA

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NIP

7010273559

REGON

142728326

KRS

0000373663

Legal form

limited liability company

Register Address

UL. RASZYŃSKA 25, 02-033 WARSZAWA

Date of registration in KRS

2010-12-20

Date of commencement of economic activity

2010-12-20

Act signature

RDF/715660/25/663

Website

WWW.HELICA.COM.PL

Pkd codes

46.90.Z - Non-specialized wholesale trade

18.20.Z - Reproduction of recorded media

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

70.10.Z - Head office activities

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL95 1240 1053 1978 0010 4882 7853

PL62 1240 1053 1111 0010 3775 4627

PL48 1240 1053 1111 0010 4818 4901

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB DWAJ PROKURENCI ŁĄCZNIE

MANAGEMENT

Krzysztof Janusz Milcarz

Chairman Of The Board, 63 years old

Piotr Krzysztof Wieczorek

Vice President, 51 years old

shareholders

Krzysztof Janusz Milcarz

50.63% 400 udziałów o łącznej wartości 20.000,00 zł

Piotr Krzysztof Wieczorek

49.37% 390 udziałów o łącznej wartości 19.500,00 zł

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)	0,1	0,2	0,9	277,7
EBITDA	0,1	0,2	0,9	278,8
Short time liabilities	1,2	1,3	0,6	-56,8
Equity capital	0,9	1,1	1,8	66,5
Operating profit (EBIT)	0	0,2	0,9	283,6
Assets	2,1	2,4	2,5	3
Net profit (loss)	0	0,2	0,7	307,7
Cash	0,6	0,2	0,2	-29,4
Net income from sale	12,6	14,6	16,4	11,9
Liabilities and provisions for liabilities	1,2	1,3	0,7	-46,9
Working assets	2,1	2,4	2,5	3,1
Depreciation	0	0	0	-17,3
	%	%	%	p.p.
Profitability of capital	4,3	16,3	40	23,7
Equity capital to total assets	41,6	44	71,1	27,1
Gross profit margin	0,5	1,6	5,4	3,8
EBITDA Margin	0,4	1,6	5,4	3,8
	Days	Days	Days	Days
Short term commitment turnover cycle	36	34	13	-21

Current financial liquidity indicator	1.6994092464447021	1.7761842012405396	3.446350574493408	1,6
Net dept to EBITDA	-8.736149787902832	-0.3860318958759308	-0.0880255401134491	0,3