Full name
HELIOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. A. HRYNIEWICKIEGO 6B / 65, 81-340 GDYNIA
TAX ID5223134438
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HELIOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223134438
KRS0000746044
Share capital705,000.00 zł
address
UL. A. HRYNIEWICKIEGO 6B / 65, 81-340 GDYNIA
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Register Data
NIP
5223134438
REGON
381087253
KRS
0000746044
Legal form
limited liability company
Register Address
UL. A. HRYNIEWICKIEGO 6B / 65, 81-340 GDYNIA
Date of registration in KRS
2018-08-24
Date of commencement of economic activity
2018-08-24
Act signature
GD.VIII NS-REJ.KRS/17303/24/24/ADE
Pkd codes
47.71.Z - Retail sale of clothing
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
47.72.Z - Retail sale of footwear and leather goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3512 2349 7301 
PL15 1140 2004 0000 3702 7795 6839 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 | % | |
Assets  | 242 | 278,6 | 977,6 | 250,9 |
Gross profit (loss) | 140,7 | -13,9 | 6,8 | 149,1 |
Net profit (loss) | 127,9 | -13,9 | 6,8 | 149,1 |
Liabilities and provisions for liabilities | 119,4 | 169,9 | 862,1 | 407,5 |
Income tax | 12,8 | 0 | 0 | 0 |
Working assets | 105,5 | 142,1 | 141,2 | -0,7 |
Equity capital | 122,5 | 108,7 | 115,5 | 6,3 |
Basic operational activity income | 283,9 | 1,6 | 18 | 1007 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | -12,8 | 5,9 | 18,7 |
Equity capital to total assets | 50,6 | 39 | 11,8 | -27,2 |
Gross profit margin | 49,6 | -852,3 | 37,8 | 890,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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