Full name
HELIFLY II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIFLY II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 21 / A3, 35-307 RZESZÓW
TAX ID8133858631
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HELIFLY II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133858631
KRS0000895345
Share capital9,000.00 zł
address
AL. ARMII KRAJOWEJ 21 / A3, 35-307 RZESZÓW
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Register Data
NIP
8133858631
REGON
388682272
KRS
0000895345
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 21 / A3, 35-307 RZESZÓW
Date of registration in KRS
2021-04-16
Date of commencement of economic activity
2021-04-16
Act signature
RDF/745831/25/33
Pkd codes
77.35.Z - Rental and leasing of air transport equipment
49.31 - Scheduled road passenger transport
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,1 | -13 | -11,8 | 9 |
EBITDA | -5,1 | |||
Short time liabilities | 21 | 24,8 | 5,1 | -79,4 |
Equity capital | 3,9 | -9,1 | -20,9 | -130,1 |
Operating profit (EBIT) | -5,1 | -10,8 | -10,2 | 6,1 |
Assets | 24,9 | 15,7 | 9 | -42,9 |
Net profit (loss) | -5,1 | -13 | -11,8 | 9 |
Cash | 23,8 | 12,3 | 1 | -92,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21 | 24,8 | 29,8 | 20,3 |
Working assets | 24,9 | 15,7 | 6,5 | -58,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -131,4 | 142,9 | 56,5 | -86,4 |
Equity capital to total assets | 15,6 | -57,6 | -232,4 | -174,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1852242946624756 | |||
Net dept to EBITDA | 0.5450065732002258 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (1)
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