Full name
HELIODON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIODON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORFIROWA 4, 30-394 KRAKÓW
TAX ID9452145262
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HELIODON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452145262
KRS0000361707
Share capital100,000.00 zł
address
UL. PORFIROWA 4, 30-394 KRAKÓW
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Register Data
NIP
9452145262
REGON
121272093
KRS
0000361707
Legal form
limited liability company
Register Address
UL. PORFIROWA 4, 30-394 KRAKÓW
Date of registration in KRS
2010-07-26
Date of commencement of economic activity
2010-07-26
Act signature
KR.XI NS-REJ.KRS/34749/24/919
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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  | -0,5 | 0,3 | -0,3 | -197,6 |
Gross profit (loss) | -0,2 | 0,3 | -0,3 | -200,6 |
EBITDA | -0,1 | 0,4 | -0,3 | -176,9 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 10,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0,1 | 0,2 | -0,1 | -141,5 |
Operating profit (EBIT) | -0,2 | 0,3 | -0,3 | -194,6 |
Assets | 1,5 | 1 | 0,6 | -41,1 |
Net profit (loss) | -0,2 | 0,3 | -0,3 | -200,6 |
Cash | 0,3 | 0 | 0,1 | -∞ |
Net income from sale | 4,7 | 6,7 | 3,2 | -52,3 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,7 | -12,3 |
Working assets | 1,3 | 0,9 | 0,5 | -43,4 |
Other income costs | 0,3 | 0 | 0 | 12,9 |
Depreciation | 0 | 0 | 0 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 178,3 | 140,7 | 340,9 | 200,2 |
Equity capital to total assets | -6,4 | 22,3 | -15,7 | -38 |
Gross profit margin | -3,6 | 4,9 | -10,3 | -15,2 |
EBITDA Margin | -2,7 | 5,8 | -9,3 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 26 | 59 | 33 |
Current financial liquidity indicator | 1.6047778129577637 | 1.9835965633392334 | 1.013596534729004 | -1 |
Net dept to EBITDA | 0.5900524258613586 | 0.3823772668838501 | 0.04608479514718056 | -0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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