Full name
"HELIOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,7 | 1,5 | 1,5 | -3,4 |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 82,4 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 66,1 |
Net profit (loss) | -0,1 | -0,1 | -0 | 66,1 |
Cash | 0,1 | 0,1 | 0,1 | -24 |
Net income from sale | 0 | 0 | -100 | |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,4 | -0,2 |
Short time liabilities | 2,4 | 2,4 | 2,4 | -0,2 |
Other operating costs | 0 | 0 | 0 | 1571,8 |
Working assets | 1,5 | 1,3 | 1,3 | -3,9 |
Equity capital | -0,7 | -0,9 | -0,9 | -5,3 |
Other income costs | 0 | -99,2 | ||
Operating profit (EBIT) | -0,1 | -1861 | ||
% | % | % | p.p. | |
Profitability of capital | 8 | 15,7 | 5 | -10,7 |
Equity capital to total assets | -44,8 | -57,8 | -63 | -5,2 |
Gross profit margin | -824,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 285 | 2 147 483 648 | 2 147 431 363 | |
Current financial liquidity indicator | 0.6088930368423462 | 0.5522130131721497 | 0.5317494869232178 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane