Full name
HELIOEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDŹWIEDZIA 29A, 02-737 WARSZAWA
TAX ID5252800599
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HELIOEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252800599
KRS0000803112
Share capital20,000.00 zł
address
UL. NIEDŹWIEDZIA 29A, 02-737 WARSZAWA
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Register Data
NIP
5252800599
REGON
384329053
KRS
0000803112
Legal form
limited liability company
Register Address
UL. NIEDŹWIEDZIA 29A, 02-737 WARSZAWA
Date of registration in KRS
2019-09-09
Date of commencement of economic activity
2019-09-09
Act signature
RDF/688643/24/24
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.14.Z - Publishing of journals and periodicals
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 0005 0000 4520 7056 6471 
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)  | 52,7 | -6,2 | -87,2 | -1301,2 |
EBITDA | -3,5 | -10,5 | -87,2 | -728 |
Short time liabilities | 0 | 94,2 | 102,1 | 8,5 |
Equity capital | 100,8 | 94,5 | 7,4 | -92,2 |
Operating profit (EBIT) | -3,5 | -10,5 | -87,2 | -728 |
Assets | 100,8 | 188,7 | 109,5 | -42 |
Net profit (loss) | 52,7 | -6,2 | -87,2 | -1301,2 |
Cash | 4,1 | 182,7 | 110,1 | -39,7 |
Liabilities and provisions for liabilities | 0 | 94,2 | 102,1 | 8,5 |
Net income from sale | 0 | 0 | 106,5 | -∞ |
Working assets | 100,3 | 188,2 | 109 | -42,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | -6,6 | -1181,5 | -1174,9 |
Equity capital to total assets | 100 | 50,1 | 6,7 | -43,4 |
Gross profit margin | -81,8 | |||
EBITDA Margin | -81,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 350 | -2 147 483 298 |
Current financial liquidity indicator | 1.9985917806625366 | 1.0673333406448364 | -0,9 | |
Net dept to EBITDA | 1.1812721490859985 | 8.80700397491455 | 0.23099520802497864 | -8,6 |
Financial statements
Opinions
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