Full name
HELIOX PRACE PODWODNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOX PRACE PODWODNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 7 / 22, 40-555 KATOWICE
TAX ID6342970590
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HELIOX PRACE PODWODNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342970590
KRS0000816886
Share capital5,000.00 zł
address
UL. ROLNA 7 / 22, 40-555 KATOWICE
Categories
Main category
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Register Data
NIP
6342970590
REGON
384982161
KRS
0000816886
Legal form
limited liability company
Register Address
UL. ROLNA 7 / 22, 40-555 KATOWICE
Date of registration in KRS
2019-12-02
Date of commencement of economic activity
2019-12-02
Act signature
RDF/641887/24/931
Pkd codes
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
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)  | -0,4 | -0,5 | -0,5 | -6 |
EBITDA | -0,4 | -0,5 | -0,5 | -6,5 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -45 |
Equity capital | 9,2 | 8,7 | 8,2 | -6,1 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,5 | -6,5 |
Assets | 9,6 | 9,1 | 8,4 | -7,9 |
Net profit (loss) | -0,4 | -0,5 | -0,5 | -6 |
Cash | 9,6 | 9,1 | 8,4 | -7,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -45 |
Working assets | 9,6 | 9,1 | 8,4 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -5,8 | -6,6 | -0,8 |
Equity capital to total assets | 96,2 | 95,5 | 97,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 26.55211639404297 | 22.010982513427734 | 36.84326171875 | 14,8 |
Net dept to EBITDA | 23.821359634399414 | 18.08124542236328 | 15.578516960144043 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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