Full name
HELILAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELILAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 18 / 108, 02-591 WARSZAWA
TAX ID9462699631
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HELILAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462699631
KRS0000856899
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 18 / 108, 02-591 WARSZAWA
Categories
Main category
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Register Data
NIP
9462699631
REGON
386852422
KRS
0000856899
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 18 / 108, 02-591 WARSZAWA
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
WA.XII NS-REJ.KRS/72313/24/32/ADE
Pkd codes
72.11.Z - Scientific research and development activities
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL36 1160 2202 0000 0005 4450 4903 
PL19 1160 2202 0000 0005 4450 4918 
PL49 1020 5561 0000 3502 3012 3371 PL16 1020 5561 0000 3702 3012 3382 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0 | 64,6 | 161 584 |
EBITDA | -0 | 64,6 | 161 584 |
Short time liabilities | 0 | 152,2 | 380 454,3 |
Equity capital | 5 | 63,7 | 1185,1 |
Operating profit (EBIT) | -0 | 64,6 | 161 584 |
Assets | 5 | 216 | 4219,2 |
Net profit (loss) | -0 | 58,8 | 147 051,5 |
Cash | 0 | 13,6 | -∞ |
Net income from sale | 0 | 214,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 152,2 | 380 454,3 |
Working assets | 0 | 211 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,8 | 92,2 | 93 |
Equity capital to total assets | 99,2 | 29,5 | -69,7 |
Gross profit margin | 30,1 | ||
EBITDA Margin | 30,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 259 | -2 147 483 389 |
Current financial liquidity indicator | 0 | 1.3858884572982788 | 1,4 |
Net dept to EBITDA | -0.5007500052452087 | -0.20969098806381226 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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