Full name
"HELIOS-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HELIOS-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLNA 13, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID6381559580
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"HELIOS-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381559580
KRS0000236236
Share capital50,100.00 zł
address
UL. WIŚLNA 13, 43-230 GOCZAŁKOWICE-ZDRÓJ
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Register Data
NIP
6381559580
REGON
072359995
KRS
0000236236
Legal form
limited liability company
Register Address
UL. WIŚLNA 13, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2005-06-21
Date of commencement of economic activity
2005-06-21
Act signature
RDF/710378/25/876
Pkd codes
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
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
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
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 | % | |
Profit (loss) on sale  | 0,2 | -0 | 0 | 118,6 |
Gross profit (loss) | 0,2 | -0 | -0 | 88,2 |
EBITDA | 0,3 | -0 | 0 | 3008,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -34,6 |
Other operating costs | 0 | 0 | 0 | 65,5 |
Equity capital | 1,9 | 1,8 | 1,2 | -33 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 88,7 |
Assets | 2 | 2,1 | 1,4 | -33,2 |
Net profit (loss) | 0,2 | -0 | -0 | 88,4 |
Cash | 1,2 | 1,4 | 0,6 | -52,8 |
Net income from sale | 1,8 | 1,8 | 2,1 | 16,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -34,6 |
Working assets | 1,4 | 1,5 | 0,9 | -44,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -1,3 | -0,2 | 1,1 |
Equity capital to total assets | 92,1 | 85,5 | 85,8 | 0,3 |
Gross profit margin | 11,7 | -1,3 | -0,1 | 1,2 |
EBITDA Margin | 13,6 | -0 | 0,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 63 | 35 | -28 |
Current financial liquidity indicator | 8.86245346069336 | 5.008097171783447 | 4.222714424133301 | -0,8 |
Net dept to EBITDA | -4.952807426452637 | 3292.4482421875 | -53.45304489135742 | -3345,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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