Full name
HELIOS STRATEGIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOS STRATEGIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 1, 56-400 OLEŚNICA
TAX ID8992811331
Rate company:
HELIOS STRATEGIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992811331
KRS0000668999
Share capital2,155,000.00 zł
address
UL. SPACEROWA 1, 56-400 OLEŚNICA
Categories
Main category
Register Data
NIP
8992811331
REGON
366660980
KRS
0000668999
Legal form
limited liability company
ALEO.com Registration Date
2025-02-19
Register Address
UL. SPACEROWA 1, 56-400 OLEŚNICA
Date of registration in KRS
2017-03-17
Date of commencement of economic activity
2017-03-17
Act signature
RDF/681939/24/815
Pkd codes
43.21.Z - Electrical installation
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.24 - Cargo handling
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 1773 2519 0000 0003 
PL63 1600 1462 1773 2519 0000 0004 PL47 1600 1462 1773 2519 0000 0001 
PL65 1090 2415 0000 0001 5369 4343 
PL78 1240 6670 1111 0011 2260 4192 PL26 1090 2415 0000 0001 5303 7967 PL21 1240 6670 1787 0011 2260 4495 PL10 1240 6670 1111 0011 2260 4349 PL08 1240 6670 1978 0011 2260 4394 PL06 1090 2415 0000 0001 5303 7939 
PL19 1020 5297 0000 1902 0239 3825 PL04 1020 5297 0000 1702 0242 1741 PL10 1020 5226 0000 6402 0572 9589 PL31 1020 5226 0000 6702 0573 8085 PL87 1020 5226 0000 6702 0569 7307 Show more bank accounts from VAT list (12)
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 | % | |
Gross profit (loss)  | 0,6 | 1,3 | 2,9 | 124,1 |
EBITDA | 0,8 | 1,4 | 3,2 | 131,4 |
Short time liabilities | 7,2 | 11,5 | 4,5 | -61,1 |
Equity capital | 0,8 | 2,9 | 5,7 | 98,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 3,1 | 153,2 |
Assets | 7,9 | 18,5 | 10,9 | -41,2 |
Net profit (loss) | 0,5 | 0,7 | 2,8 | 288,6 |
Cash | 0,3 | 0,4 | 1 | 132,4 |
Net income from sale | 9 | 34,8 | 32,3 | -7,1 |
Liabilities and provisions for liabilities | 7,2 | 15,7 | 5,2 | -66,9 |
Working assets | 7,7 | 18,4 | 10,8 | -41,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -44,6 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 25,3 | 49,5 | 24,2 |
Equity capital to total assets | 9,7 | 15,6 | 52,4 | 36,8 |
Gross profit margin | 6,7 | 3,7 | 9 | 5,3 |
EBITDA Margin | 9,1 | 4 | 9,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 120 | 50 | -70 |
Current financial liquidity indicator | 1.0711933374404907 | 1.2329238653182983 | 2.2386763095855713 | 1 |
Net dept to EBITDA | 2.1739180088043213 | 0.2727504074573517 | -0.19296495616436005 | -0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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