Full name
HELIOS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 1, 56-400 OLEŚNICA
TAX ID8992842604
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HELIOS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992842604
KRS0000723440
Share capital100,000.00 zł
address
UL. SPACEROWA 1, 56-400 OLEŚNICA
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Register Data
NIP
8992842604
REGON
369347261
KRS
0000723440
Legal form
limited liability company
Register Address
UL. SPACEROWA 1, 56-400 OLEŚNICA
Date of registration in KRS
2018-03-15
Date of commencement of economic activity
2018-03-15
Act signature
RDF/665070/24/183
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 5226 0000 6102 0597 6867 
PL57 1020 5297 0000 1502 0232 7765 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,3 | -0,3 | -19,2 |
EBITDA | -0,4 | -0,3 | -0,3 | 22,5 |
Short time liabilities | 0,2 | 0 | 0 | -66,5 |
Equity capital | -0,6 | -0,9 | -1,2 | -36,3 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,3 | 22,5 |
Assets | 0,6 | 0,4 | 0,2 | -56,7 |
Net profit (loss) | -0,5 | -0,3 | -0,3 | -19,2 |
Cash | 0 | 0 | 0 | -88,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 9,4 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,2 | 0,1 | 0,1 | -31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 30,5 | 26,6 | -3,9 |
Equity capital to total assets | -110 | -246,5 | -776,8 | -530,3 |
Gross profit margin | -678,2 | -4558,1 | -3879,9 | |
EBITDA Margin | -565,4 | -5921,9 | -5356,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1035 | 2578 | 2 147 483 648 | 2 147 481 070 |
Current financial liquidity indicator | 0.9300748705863953 | 2.751431941986084 | 5.602854251861572 | 2,8 |
Net dept to EBITDA | -2.8191113471984863 | -3.431872844696045 | -4.991992473602295 | -1,6 |
Financial statements
Opinions
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