Full name
HELICAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELICAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYGODA 13, 33-113 ZBYLITOWSKA GÓRA
TAX ID9930680548
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HELICAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930680548
KRS0000873230
Share capital50,000.00 zł
address
UL. WYGODA 13, 33-113 ZBYLITOWSKA GÓRA
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Register Data
NIP
9930680548
REGON
388076459
KRS
0000873230
Legal form
limited liability company
Register Address
UL. WYGODA 13, 33-113 ZBYLITOWSKA GÓRA
Date of registration in KRS
2021-02-02
Date of commencement of economic activity
2021-02-02
Act signature
KR.XII NS-REJ.KRS/1331/25/755
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.20.Z
Payer VAT status
exempted
Vat list bank account(s)
PL45 1090 2590 0000 0001 4752 5517 
PL66 1090 2590 0000 0001 4752 5236 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,3 | 124,2 |
Gross profit (loss) | 0 | 0 | 0,1 | 280,1 |
EBITDA | 0,1 | 0 | 0,1 | 250,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 0,4 |
Other operating costs | 0,1 | 0,1 | 0,2 | 96,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 78,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 250,5 |
Assets | 0,2 | 0,3 | 0,3 | 30,8 |
Net profit (loss) | 0 | 0 | 0,1 | 260,9 |
Cash | 0,1 | 0,1 | 0,2 | 114,8 |
Net income from sale | 0,8 | 1,4 | 1,1 | -22,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 0,4 |
Working assets | 0,2 | 0,3 | 0,3 | 30,8 |
Other income costs | 0 | 0 | 0 | 753 623,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 21,9 | 44,1 | 22,2 |
Equity capital to total assets | 35 | 38,7 | 53 | 14,3 |
Gross profit margin | 5,7 | 2,1 | 10,1 | 8 |
EBITDA Margin | 6,2 | 2,2 | 9,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 43 | 55 | 12 |
Current financial liquidity indicator | 1.2048139572143555 | 1.6322760581970215 | 2.1269216537475586 | 0,5 |
Net dept to EBITDA | -1.8160161972045898 | -3.4374477863311768 | -2.106633186340332 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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