Full name
HELIKON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIKON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 22, 64-600 OBORNIKI
TAX ID6060113076
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HELIKON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060113076
KRS0000978196
Share capital10,000.00 zł
address
UL. STANISŁAWA STASZICA 22, 64-600 OBORNIKI
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Register Data
NIP
6060113076
REGON
522374104
KRS
0000978196
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 22, 64-600 OBORNIKI
Date of registration in KRS
2022-06-23
Date of commencement of economic activity
2022-06-23
Act signature
RDF/635497/24/503
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 4027 0000 1102 1764 8445 
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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0 | 0,2 | 0,4 | 145,1 |
Equity capital | 0 | 0 | 0 | 88,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 0 | 0,3 | 0,5 | 56,5 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0 | 0,1 | 0 | -79,3 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 55,4 |
Net income from sale | 0 | 0,4 | 2 | 398,4 |
Working assets | 0 | 0,3 | 0,5 | 56,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 47 | 47 | |
Equity capital to total assets | 3,4 | 4,1 | 0,7 | |
Gross profit margin | 0 | 0,5 | 0,5 | |
EBITDA Margin | 0 | 0,5 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 161 | 79 | -82 |
Current financial liquidity indicator | 1.0352412462234497 | 1.0427556037902832 | 0 | |
Net dept to EBITDA | -1.718199372291565 |
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
Activity 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 (2)
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