Full name
HELION.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HELION.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 1C, 44-100 GLIWICE
TAX ID6312636254
HELION.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312636254
KRS0000389545
Share capital20,000.00 zł
address
UL. KOŚCIUSZKI 1C, 44-100 GLIWICE
Categories
Main category
Other categories
Register Data
NIP
6312636254
REGON
241989027
KRS
0000389545
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 1C, 44-100 GLIWICE
Date of registration in KRS
2011-06-27
Date of commencement of economic activity
2011-06-27
Act signature
RDF/741771/25/536
Pkd codes
58 - Publishing activities
17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.6 - Retail sale of cultural and recreational products
47.79.Z - Retail sale of used products
47.9 - Retail sale via intermediaries
59 - Activities related to film, video, television production, sound, and music recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.90.C - Other reservation services and related activities
82 - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
91.01.B - Activities of libraries, archives, museums, and other cultural activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 105 0 12 98 1 000 0024 564 6 70 63 PL22 105 0 12 98 1 000 0090 319 0 67 13 PL64 105 0 12 98 1 000 0023 555 5 94 99 PL94 105 0 12 98 1 000 0023 591 4 95 11 PL21 105 0 12 98 1 000 0090 815 6 98 58 PL34 105 0 12 98 1 000 0090 319 0 67 88 PL24 105 0 12 98 1 000 0024 913 3 87 82 Show more bank accounts from VAT list (4)
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 | % | |
Kapitał (fundusz) własny  | 1,6 | 2,3 | 1,6 | -29,9 |
Przychody netto ze sprzedaży | 20,7 | 22,4 | 22,6 | 0,6 |
Zysk operacyjny (EBIT) | 0,8 | 1,4 | 0,6 | -58,3 |
Aktywa obrotowe | 3,6 | 4,5 | 4 | -10,8 |
Zysk (strata) netto | 0,7 | 1,2 | 0,5 | -58,5 |
Środki pieniężne | 1,9 | 3 | 2,4 | -21 |
Amortyzacja | 0 | 0 | 0,1 | 82,5 |
Zobowiązania krótkoterminowe | 2,1 | 2,4 | 2,5 | 7 |
EBITDA | 0,9 | 1,4 | 0,7 | -53,9 |
Zysk (strata) brutto | 0,9 | 1,4 | 0,6 | -56,7 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 2,6 | 2,7 | 4,3 |
Aktywa | 3,6 | 4,9 | 4,3 | -11,7 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 44,8 | 51,2 | 30,3 | -20,9 |
Marża zysku brutto | 4,3 | 6,5 | 2,8 | -3,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,4 | 5,2 | 2,1 | -3,1 |
Marża EBITDA | 4,1 | 6,4 | 2,9 | -3,5 |
Kapitał własny do aktywów ogółem | 43,6 | 46,8 | 37,2 | -9,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 38 | 41 | 3 |
Wskaźnik bieżącej płynności finansowej | 1.748395562171936 | 1.9100279808044434 | 1.5915836095809937 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.142425298690796 | -1.8925436735153198 | -3.2267088890075684 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 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
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.