HELIKON TWORZYMY IDEALNE BIURA SPÓŁKA AKCYJNA
UL. ODROWĄŻA 15, 03-310 WARSZAWA
TAX ID5262736897
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HELIKON TWORZYMY IDEALNE BIURA SPÓŁKA AKCYJNA
TAX ID5262736897
KRS0000192859
Share capital500,000.00 zł
address
UL. ODROWĄŻA 15, 03-310 WARSZAWA
Website
www.helikon.plCategories
Main category
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Register Data
NIP
5262736897 
REGON
015624803
KRS
0000192859
Legal form
joint stock company
Register Address
UL. ODROWĄŻA 15, 03-310 WARSZAWA
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
WA.XIV NS-REJ.KRS/35896/24/493
Website
WWW.HELIKON.PL
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.01.Z - Manufacture of office and shop furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1068 0003 0102 1122 5001 
PL65 1910 1048 2262 0240 3395 0001 PL72 1600 1462 0006 5422 1122 5135 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  | -0,2 | 1,1 | 0,5 | -55,2 |
Gross profit (loss) | 0,1 | 1,1 | 0,5 | -55,8 |
EBITDA | 0,2 | 1,2 | 0,5 | -58,6 |
Short time liabilities | 1,8 | 2,1 | 1,5 | -28,4 |
Other operating costs | 0,1 | 0,1 | 0,2 | 62,5 |
Equity capital | 2,2 | 3 | 2,6 | -15,8 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,4 | -62 |
Assets | 4,2 | 5,2 | 4,2 | -19,7 |
Net profit (loss) | 0,1 | 0,9 | 0,4 | -53,6 |
Cash | 2,5 | 2,7 | 0,5 | -80,8 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,6 | -25,3 |
Net income from sale | 8,6 | 14 | 12,2 | -13 |
Working assets | 4,1 | 5,1 | 3,8 | -24 |
Other income costs | 0,3 | 0 | 0,1 | 52,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 29,4 | 16,2 | -13,2 |
Equity capital to total assets | 53,8 | 58,6 | 61,5 | 2,9 |
Gross profit margin | 1 | 8 | 4 | -4 |
EBITDA Margin | 1,9 | 8,3 | 4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 56 | 46 | -10 |
Current financial liquidity indicator | 2.3060479164123535 | 2.37396240234375 | 2.5208401679992676 | 0,1 |
Net dept to EBITDA | -12.673697471618652 | -2.211970329284668 | -0.9267750978469849 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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