Full name
HELIODO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIODO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIA 45 / U2, 00-870 WARSZAWA
TAX ID5252651403
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HELIODO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252651403
KRS0000607780
Share capital200,000.00 zł
address
UL. WRONIA 45 / U2, 00-870 WARSZAWA
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Register Data
NIP
5252651403
REGON
363971946
KRS
0000607780
Legal form
limited liability company
Register Address
UL. WRONIA 45 / U2, 00-870 WARSZAWA
Date of registration in KRS
2016-03-15
Date of commencement of economic activity
2016-03-15
Act signature
RDF/718088/25/627
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.5 - Wholesale trade of information and communication technology devices
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.1
45.2
45.3
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51,3 | 32 | -92,7 | -390,2 |
EBITDA | 45,2 | -84,5 | -287 | |
Short time liabilities | 46,1 | 54,4 | 18 | |
Income tax | 0 | 0 | ||
Equity capital | 67,7 | 97,4 | 4,7 | -95,2 |
Operating profit (EBIT) | 45,2 | -84,5 | -287 | |
Assets | 87,8 | 143,5 | 59,1 | -58,8 |
Net profit (loss) | 51,3 | 29,7 | -92,7 | -412 |
Cash | 4,4 | 52,2 | 1077,2 | |
Net income from sale | 534,4 | 572,4 | 7,1 | |
Liabilities and provisions for liabilities | 20,1 | 46,1 | 54,4 | 18 |
Working assets | 87,8 | 143,5 | 59,1 | -58,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 521,6 | -4,2 | ||
% | % | % | p.p. | |
Profitability of capital | 75,8 | 30,5 | -1970,2 | -2000,7 |
Equity capital to total assets | 77,1 | 67,9 | 8 | -59,9 |
Gross profit margin | 9,8 | 6 | -16,2 | -22,2 |
EBITDA Margin | 8,5 | -14,8 | -23,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 4 | |
Current financial liquidity indicator | 3.115649938583374 | 1.0865839719772339 | -2 | |
Net dept to EBITDA | -0.09806852042675018 | 0.6175165772438049 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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