PRZEDSIĘBIORSTWO ZAGRANICZNE HELIOS SP Z O O

TAX ID1251334242

KRS0000226179

Share capital1,472,500.00 zł

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address

Chrościckiego 93/105, 02-414 Warszawa

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Phone number

+48225719318

Website

http://sklep.pzhelios.eu/

About us

This text has been translated automatically

Foreign Enterprise HELIOS began operations in 1984. The company's basic production activity is the printing of self-adhesive labels on papers and films. We belong to the leading producers of labels. We have a modern machine park, a group of professionals in the field of graphics and printing, and a team of experienced consultants and advisers at your disposal.

Activity type

manufacturer, distributor, service provider

Register Data

Full name

"PRZEDSIĘBIORSTWO ZAGRANICZNE HELIOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Name: PRZEDSIĘBIORSTWO ZAGRANICZNE HELIOS SP Z O O
Address: Chrościckiego 93/105, Warszawa, 02-414, PL
Telephone: +48225719318

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Legal address

UL. POLA KAROLIŃSKIE 4, 02-401 WARSZAWA

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NIP

1251334242

REGON

015901680

KRS

0000226179

Legal form

limited liability company

ALEO.com Registration Date

2013-11-22

Register Address

UL. POLA KAROLIŃSKIE 4, 02-401 WARSZAWA

Date of registration in KRS

2005-01-11

Date of commencement of economic activity

2005-01-11

Act signature

WA.XIV NS-REJ.KRS/8205/25/792

Website

http://sklep.pzhelios.eu/

Pkd codes

18.12.Z - Other printing

17.29.Z - Paper and paper product manufacturing

18.13.Z - Service activities related to printing preparation

46.69.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

52.10.B - Warehousing and storage of other goods

58.19.Z - Other publishing activities, excluding software publishing

73.11.Z - Advertising agency activities

82.19.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL17 1050 1012 1000 0090 3008 7549

PL18 1030 0019 0109 8530 0048 5478

PL51 8931 0003 0731 7495 2000 0001

PL97 1050 1012 1000 0090 3008 7564

Show more bank accounts from VAT list (1)

Other bank account(s)

PL71 0501 0121 0000 0903 0087 549

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJACY SAMODZIELNIE.

MANAGEMENT

Urszula Kowalik

Chairman Of The Board, 60 years old

shareholders

886 TRADE LIMITED

100% 2945 udziałów o łącznej wartości 1.472.500 złotych

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)	0,2	-0,2	-0,4	-139,1
EBITDA	0,2	-0,1	-0,4	-183,9
Short time liabilities	2,5	2,6	2,9	11,6
Equity capital	-5,5	-5,5	-6	-7,9
Operating profit (EBIT)	0,2	-0,1	-0,4	-175,4
Assets	0,5	0,6	0,5	-22,2
Net profit (loss)	0,2	-0,2	-0,4	-139,1
Cash	0	0	0	-70,8
Liabilities and provisions for liabilities	6	6,1	6,4	4,9
Net income from sale	1,9	2	1,8	-10,8
Working assets	0,5	0,6	0,5	-22,2
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	-4,3	3,3	7,4	4,1
Equity capital to total assets	-1081,7	-888,1	-1232	-343,9
Gross profit margin	12,8	-9,3	-24,9	-15,6
EBITDA Margin	10,7	-7,2	-22,9	-15,7
	Days	Days	Days	Days
Short term commitment turnover cycle	481	478	597	119

Current financial liquidity indicator	0.20369283854961395	0.23707693815231323	0.16549666225910187	0
Net dept to EBITDA	17.636720657348633	-28.006240844726562	-9.882887840270996	18,1