HELION
Kościuszki 1c, 44-100 Gliwice
TAX ID6310200268
Rate company:
HELION
TAX ID6310200268
Share capital594,000.00 zł
address
Kościuszki 1c, 44-100 Gliwice
Categories
Main category
Register Data
NIP
6310200268 
REGON
271070648
KRS
0000121256
Legal form
joint stock company
ALEO.com Registration Date
2014-03-19
Register Address
UL. KOŚCIUSZKI 1 C, 44-100 GLIWICE
Date of registration in KRS
2002-07-09
Date of commencement of economic activity
2002-07-09
Act signature
RDF/720539/25/411
Pkd codes
58.11.Z - Publishing of books
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.9 - Retail sale via intermediaries
58.19.Z - Other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1298 1000 0024 9133 8881 
PL61 1050 1298 1000 0090 8156 9817 PL91 1050 1298 1000 0024 2396 9233 PL92 1050 1298 1000 0023 5434 4943 PL61 1050 1298 1000 0023 5434 4919 PL34 1050 1298 1000 0002 0140 8580 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,1 | 10,8 | 7,8 | -27,9 |
EBITDA | 8,7 | 10,8 | 6 | -44,7 |
Short time liabilities | 8,9 | 9,1 | 7 | -24 |
Equity capital | 17,9 | 20,8 | 19,5 | -6,2 |
Operating profit (EBIT) | 7,9 | 9,9 | 5 | -49,4 |
Assets | 29,3 | 32,6 | 28,8 | -11,6 |
Net profit (loss) | 8,5 | 8,9 | 6,7 | -24,4 |
Cash | 1,3 | 4,2 | 4,3 | 2,9 |
Net income from sale | 55 | 64,6 | 58,4 | -9,5 |
Liabilities and provisions for liabilities | 11,4 | 11,8 | 9,3 | -21,3 |
Working assets | 25,5 | 28,5 | 25,3 | -11,3 |
Depreciation | 0,8 | 0,9 | 1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 42,8 | 34,4 | -8,4 |
Equity capital to total assets | 61,1 | 63,8 | 67,7 | 3,9 |
Gross profit margin | 18,4 | 16,8 | 13,4 | -3,4 |
EBITDA Margin | 15,8 | 16,8 | 10,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 52 | 43 | -9 |
Current financial liquidity indicator | 2.4613566398620605 | 2.688629627227783 | 3.0251386165618896 | 0,3 |
Net dept to EBITDA | 0.04464380070567131 | -0.2077026218175888 | -0.45599934458732605 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpg01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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