Full name
HELINAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELINAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
TAX ID7011005482
Rate company:
HELINAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011005482
KRS0000869605
Share capital20,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Website
helinat.plCategories
Main category
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Register Data
NIP
7011005482
REGON
387576527
KRS
0000869605
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Date of registration in KRS
2020-11-20
Date of commencement of economic activity
2020-11-20
Act signature
WA.XII NS-REJ.KRS/66458/20/687/ADE
Website
HELINAT.PL
Pkd codes
85.53.Z - Non-school forms of education in driving and piloting
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL34 1870 1045 2078 1068 8624 0004 
PL61 1870 1045 2078 1068 8624 0003 PL18 1870 1045 2078 1068 8624 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,9 | -0,7 | 28,1 | 4121,6 |
EBITDA | 0,9 | -0,7 | 28,1 | 4121,6 |
Short time liabilities | 0,8 | 21,2 | 24,7 | 16,6 |
Equity capital | 20,8 | 20,1 | 45,7 | 127,5 |
Operating profit (EBIT) | 0,9 | -0,7 | 28,1 | 4121,6 |
Assets | 21,6 | 41,3 | 136,5 | 230,3 |
Net profit (loss) | 0,8 | -0,7 | 25,6 | 3765,4 |
Cash | 16,6 | 39 | 124,7 | 219,5 |
Liabilities and provisions for liabilities | 0,8 | 21,2 | 90,7 | 327,9 |
Net income from sale | 7,9 | 78,7 | 193,7 | 146,2 |
Working assets | 21,6 | 41,3 | 136,5 | 230,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -3,5 | 56 | 59,5 |
Equity capital to total assets | 96,3 | 48,7 | 33,5 | -15,2 |
Gross profit margin | 11,2 | -0,9 | 14,5 | 15,4 |
EBITDA Margin | 11,2 | -0,9 | 14,5 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 98 | 47 | -51 |
Current financial liquidity indicator | 27.07106590270996 | 1.9482115507125854 | 1.5040704011917114 | -0,4 |
Net dept to EBITDA | -18.717670440673828 | 55.82374572753906 | -4.434804439544678 | -60,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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