HELIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 14, 35-105 RZESZÓW
TAX ID8131009342
Rate company:
HELIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8131009342
KRS0000928196
Share capital1,100,000.00 zł
address
UL. PRZEMYSŁOWA 14, 35-105 RZESZÓW
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Register Data
NIP
8131009342 
REGON
690311560
KRS
0000928196
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 14, 35-105 RZESZÓW
Date of registration in KRS
2021-10-21
Date of commencement of economic activity
2021-10-21
Act signature
RZ.XII NS-REJ.KRS/11346/23/82/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
22.29.Z - Manufacture of rubber and plastic products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.52.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1225 0000 3448 6200 1001 
PL16 1140 1225 0000 3448 6200 1002 
PL25 1240 4751 1787 0010 6247 3306 PL36 1240 4751 1111 0000 5510 4290 PL36 1240 4751 1111 0010 7257 8806 PL58 1240 4751 1111 0000 5512 4070 PL73 1240 4751 1111 0000 5518 1321 PL77 1240 4751 1978 0010 5369 5281 PL89 1240 4751 1111 0000 5516 0469 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 0,1 | 0,4 | 0,7 | 67,2 |
Gross profit (loss) | 0,2 | 1,1 | 0,9 | -23,6 |
EBITDA | 0,5 | 1,3 | 1,1 | -14,9 |
Short time liabilities | 7,6 | 2,9 | 4,1 | 39,7 |
Other operating costs | 0 | 0 | 0 | -95,8 |
Equity capital | 2,8 | 3,9 | 4,4 | 12,3 |
Operating profit (EBIT) | 0,5 | 1,2 | 1 | -17,4 |
Assets | 10,4 | 6,8 | 8,5 | 24 |
Net profit (loss) | 0,2 | 1,1 | 0,7 | -36,5 |
Cash | 0 | 0 | 0 | -31,4 |
Liabilities and provisions for liabilities | 7,6 | 3 | 4,1 | 39,4 |
Net income from sale | 11,1 | 14,4 | 19,8 | 37,6 |
Working assets | 9,5 | 6 | 7,7 | 28,8 |
Other income costs | 0,4 | 0,8 | 0,3 | -63 |
Depreciation | 0 | 0,1 | 0,1 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 27,9 | 15,7 | -12,2 |
Equity capital to total assets | 27,1 | 56,9 | 51,5 | -5,4 |
Gross profit margin | 2 | 7,8 | 4,3 | -3,5 |
EBITDA Margin | 4,7 | 9 | 5,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 74 | 75 | 1 |
Current financial liquidity indicator | 1.2520184516906738 | 2.049701690673828 | 1.8894298076629639 | -0,1 |
Net dept to EBITDA | 2.4726195335388184 | 0.9355115294456482 | 1.4100167751312256 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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