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/715996/25/303
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 1185,7 |
EBITDA | 0 | 0 | 0,1 | 1215 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 60,9 |
Equity capital | 0 | 0 | 0,1 | 604,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1215 |
Assets | 0,3 | 0,5 | 1 | 115,8 |
Net profit (loss) | 0 | 0 | 0,1 | 1187,6 |
Cash | 0,1 | 0 | 0,1 | 597,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 94,9 |
Net income from sale | 0,4 | 2 | 2 | -1,6 |
Working assets | 0,3 | 0,5 | 1 | 115,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 47 | 85,8 | 38,8 |
Equity capital to total assets | 3,4 | 4,1 | 13,4 | 9,3 |
Gross profit margin | 0 | 0,5 | 6,3 | 5,8 |
EBITDA Margin | 0 | 0,5 | 6,4 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 79 | 130 | 51 |
Current financial liquidity indicator | 1.0352412462234497 | 1.0427556037902832 | 1.3987281322479248 | 0,4 |
Net dept to EBITDA | -1.718199372291565 | 1.549262523651123 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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