Full name
HELIOS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. A. HRYNIEWICKIEGO 6B / 65, 81-340 GDYNIA
TAX ID7011008925
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HELIOS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011008925
KRS0000873824
Share capital5,000.00 zł
address
UL. A. HRYNIEWICKIEGO 6B / 65, 81-340 GDYNIA
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Register Data
NIP
7011008925
REGON
387726004
KRS
0000873824
Legal form
limited liability company
Register Address
UL. A. HRYNIEWICKIEGO 6B / 65, 81-340 GDYNIA
Date of registration in KRS
2020-12-16
Date of commencement of economic activity
2020-12-16
Act signature
WA.XII NS-REJ.KRS/24289/24/691/ADE
Pkd codes
74.10.Z - Specialized design activities
35.11 - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.14 - Distribution of electricity
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 2004 0000 3512 2209 5888 
PL93 1140 2004 0000 3202 8085 5010 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 | % | |
Gross profit (loss)  | -9,1 | -6,4 | 349,8 | 5557,8 |
EBITDA | -9,1 | |||
Short time liabilities | 19,7 | 199,7 | 4,3 | -97,8 |
Equity capital | -4,1 | -10,5 | 308,7 | 3047,8 |
Operating profit (EBIT) | -9,1 | -6,4 | 350,4 | 5566 |
Assets | 15,6 | 189,3 | 313 | 65,4 |
Net profit (loss) | -9,1 | -6,4 | 319,2 | 5079,3 |
Cash | 5,1 | 10,2 | 5,2 | -48,9 |
Net income from sale | 0 | 0 | 410,8 | -∞ |
Liabilities and provisions for liabilities | 19,7 | 199,7 | 4,3 | -97,8 |
Working assets | 15,6 | 189,3 | 313 | 65,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 223,1 | 61,2 | 103,4 | 42,2 |
Equity capital to total assets | -26 | -5,5 | 98,6 | 104,1 |
Gross profit margin | 85,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 0.7934800386428833 | |||
Net dept to EBITDA | -1.530061960220337 |
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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