"HELIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6351668011

KRS0000145409

Share capital51,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. NOWY ŚWIAT 3, 41-706 RUDA ŚLĄSKA

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Register Data

Full name

"HELIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWY ŚWIAT 3, 41-706 RUDA ŚLĄSKA

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NIP

6351668011

REGON

277918453

KRS

0000145409

Legal form

limited liability company

Register Address

UL. NOWY ŚWIAT 3, 41-706 RUDA ŚLĄSKA

Date of registration in KRS

2003-03-28

Date of commencement of economic activity

2003-03-28

Act signature

KA.VIII NS-REJ.KRS/10736/22/91/ADE

Pkd codes

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL22 8435 0004 0000 0006 3773 0003

PL42 1160 2202 0000 0000 7334 4561

PL61 1320 0019 2000 0022 2000 0001

PL76 8435 0004 0000 0006 3773 0001

PL54 1320 0019 2000 0002 2000 0001

PL92 1160 2202 0000 0000 8123 7618

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dariusz Bogusław Rzepka

Chairman Of The Board, 49 years old

shareholders

Dariusz Bogusław Rzepka

50% 51 udziałów o łącznej wysokości 25.500,00 zł

Krzysztof Tadeusz Rzepka

50% 51 udziałów o łącznej wysokości 25.500,00 zł

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)	0,5	0,4	-0,1	-117,1
EBITDA	0,6	0,5	-0	-102,5
Short time liabilities	0,6	0,6	0,5	-15,5
Equity capital	2,6	3,1	3	-2,5
Operating profit (EBIT)	0,5	0,5	-0,1	-116,8
Assets	3,2	3,8	3,5	-7,1
Net profit (loss)	0,5	0,4	-0,1	-117,1
Cash	0,7	0,8	0,6	-21
Net income from sale	3,8	8,7	7,3	-15,7
Liabilities and provisions for liabilities	0,6	0,7	0,5	-26,1
Working assets	1,4	1,9	1,6	-14,6
Depreciation	0,1	0,1	0,1	-34,4
	%	%	%	p.p.
Profitability of capital	19,2	14,7	-2,6	-17,3
Equity capital to total assets	80,6	80,5	84,5	4
Gross profit margin	13,2	5,2	-1	-6,2
EBITDA Margin	17	6,3	-0,2	-6,5
	Days	Days	Days	Days
Short term commitment turnover cycle	57	25	25	0

Current financial liquidity indicator	2.169952154159546	2.5534117221832275	2.9522292613983154	0,4
Net dept to EBITDA	-1.024606466293335	-1.327640414237976	44.204261779785156	45,5