"HELIO.COM" SPÓŁKA AKCYJNA

TAX ID8171867170

KRS0000445059

Share capital100,000.00 zł

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address

UL. SOLEC 81 B / A-51, 00-382 WARSZAWA

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Register Data

Full name

"HELIO.COM" SPÓŁKA AKCYJNA

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Legal address

UL. SOLEC 81 B / A-51, 00-382 WARSZAWA

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NIP

8171867170

REGON

831202424

KRS

0000445059

Legal form

joint stock company

Register Address

UL. SOLEC 81 B / A-51, 00-382 WARSZAWA

Date of registration in KRS

2013-01-03

Date of commencement of economic activity

2013-01-03

Act signature

RDF/647216/24/712

Pkd codes

58.14.Z - Publishing of journals and periodicals

18.12.Z - Other printing

18.13.Z - Pre-press and pre-media services

58.13.Z - Publishing of newspapers

63.12.Z - Web portals

68.20.Z - Rental and operating of own or leased real estate

72.19.Z - Other research and experimental development on natural sciences and engineering

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL74 1090 2750 0000 0001 2277 3188

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU

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)	-0,1	0,5	-0	-103,1
EBITDA	-0,1	-0,1	-0	49,3
Short time liabilities	0,5	0	0	-4,7
Equity capital	4,2	4,7	4,7	-0,3
Operating profit (EBIT)	-0,1	-0,1	-0	49,3
Assets	5,6	5,5	5,5	-0,3
Net profit (loss)	-0,1	0,5	-0	-103,1
Cash	5,6	0	0	-52,6
Liabilities and provisions for liabilities	1,4	0,9	0,9	-0
Net income from sale	0	0	0	287,5
Working assets	5,6	0	0	-58
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-3,4	10,2	-0,3	-10,5
Equity capital to total assets	75,3	84,6	84,6	0
Gross profit margin		19 853,4	-156,6	-20 010
EBITDA Margin		-2146,6	-280,8	1865,8
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	326	80	-246

Current financial liquidity indicator	4.038747787475586	0.029679689556360245	0.012467711232602596	0
Net dept to EBITDA	74.9935302734375	0.3243557810783386	0.30309081077575684	0