Full name
HELIOS CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOS CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KONARSKIEGO 18C, 44-100 GLIWICE
TAX ID6312702063
Rate company:
HELIOS CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312702063
KRS0000945864
Share capital30,000.00 zł
address
UL. STANISŁAWA KONARSKIEGO 18C, 44-100 GLIWICE
Website
www.optymalnekonstrukcje.com.plCategories
Main category
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Register Data
NIP
6312702063
REGON
520949635
KRS
0000945864
Legal form
limited liability company
Register Address
UL. STANISŁAWA KONARSKIEGO 18C, 44-100 GLIWICE
Date of registration in KRS
2022-01-11
Date of commencement of economic activity
2022-01-11
Act signature
GL.X NS-REJ.KRS/10140/24/406
Website
WWW.OPTYMALNEKONSTRUKCJE.COM.PL
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
25.11.Z - Manufacture of metal structures and parts of structures
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3202 8207 8378 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 11,4 | 40 985 |
EBITDA | 0 | 11,5 | 41 136,6 |
Short time liabilities | 0,3 | 0,6 | 111,3 |
Equity capital | 0,1 | 9,3 | 16 895,7 |
Operating profit (EBIT) | 0 | 11,4 | 40 985 |
Assets | 0,3 | 9,9 | 2819,5 |
Net profit (loss) | 0 | 9,3 | 37 204,3 |
Cash | 0 | 0 | 13,4 |
Net income from sale | 0,5 | 16,8 | 3139 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 111,3 |
Working assets | 0,1 | 8,5 | 6976,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 45,3 | 99,4 | 54,1 |
Equity capital to total assets | 16,1 | 93,9 | 77,8 |
Gross profit margin | 5,4 | 68,1 | 62,7 |
EBITDA Margin | 5,4 | 68,3 | 62,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 200 | 13 | -187 |
Current financial liquidity indicator | 0.4211030900478363 | 14.105022430419922 | 13,7 |
Net dept to EBITDA | -0.3182005286216736 | -0.0008747316314838827 | 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
Resolution or decision approving the annual financial statements
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