Full name
"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 11, 05-806 SOKOŁÓW
TAX ID5260002441
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"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260002441
KRS0000182568
Share capital50,000.00 zł
address
UL. SOKOŁOWSKA 11, 05-806 SOKOŁÓW
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Register Data
NIP
5260002441
REGON
002184553
KRS
0000182568
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 11, 05-806 SOKOŁÓW
Date of registration in KRS
2003-12-19
Date of commencement of economic activity
2003-12-19
Act signature
WA.XIV NS-REJ.KRS/56646/22/765/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
47.99.Z - Retail trade
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1014 0000 0001 1017 7175 
PL58 1240 6351 1111 0000 4815 3584 PL30 1240 6351 1978 0000 4819 0084 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)  | 5,6 | 4,6 | 2,3 | -50,6 |
EBITDA | 7,2 | 8,2 | 5,5 | -32,7 |
Short time liabilities | 5,8 | 4 | 2,3 | -41,7 |
Equity capital | 18,8 | 22,5 | 24,3 | 8,1 |
Operating profit (EBIT) | 4,6 | 5,4 | 2,9 | -45,6 |
Assets | 35 | 35,2 | 33,4 | -5,1 |
Net profit (loss) | 4,7 | 3,7 | 1,8 | -51 |
Cash | 2,6 | 0,8 | 3,2 | 296,9 |
Liabilities and provisions for liabilities | 16,2 | 12,7 | 9 | -28,5 |
Net income from sale | 37,8 | 43,5 | 39 | -10,2 |
Working assets | 9,2 | 10,5 | 10,3 | -1,7 |
Depreciation | 2,6 | 2,8 | 2,6 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 25 | 16,5 | 7,5 | -9 |
Equity capital to total assets | 53,6 | 64 | 72,9 | 8,9 |
Gross profit margin | 14,9 | 10,6 | 5,8 | -4,8 |
EBITDA Margin | 19 | 19 | 14,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 34 | 22 | -12 |
Current financial liquidity indicator | 1.595779299736023 | 2.6053686141967773 | 4.391347408294678 | 1,8 |
Net dept to EBITDA | 1.441401720046997 | 1.1332902908325195 | 0.8315790295600891 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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