HELITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223011368

KRS0000489879

Share capital10,000.00 zł

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address

UL. SZCZĘSNA 7 B / 18, 02-454 WARSZAWA

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Register Data

Full name

HELITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZCZĘSNA 7 B / 18, 02-454 WARSZAWA

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NIP

5223011368

REGON

147020508

KRS

0000489879

Legal form

limited liability company

Register Address

UL. SZCZĘSNA 7 B / 18, 02-454 WARSZAWA

Date of registration in KRS

2013-12-13

Date of commencement of economic activity

2013-12-13

Act signature

WA.XIII NS-REJ.KRS/5086/18/354/ADE

Pkd codes

33.14.Z - Repair and maintenance of electrical devices

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.2 - Installation of electrical, plumbing, and other building systems

43.21.Z - Installation of electrical systems

46.90.Z - Non-specialized wholesale trade

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL58 2490 0005 0000 4520 5204 8690

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE, A W PRZYPADKU POWOŁANIA PROKURENTA CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Adam Kozłowski

Member Of The Board, 51 years old

shareholders

Helena Węglarz

99 udziałów o łącznej wartości 9.900,00 złotych

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	%
Profit (loss) on sale	18,4	5	117,3	2255,6
Gross profit (loss)	15,4	-1,7	137	8149,2
EBITDA	18,4	5	141,4	2739
Short time liabilities	37,5	87,8	69,1	-21,3
Other operating costs	0	0	0	-78,6
Income tax				0
Equity capital	74,4	46,6	169	262,8
Operating profit (EBIT)	18,4	5	141,4	2739
Assets	140,1	149,8	238,5	59,2
Net profit (loss)	12,9	-2,9	122,4	4390,8
Cash	51,6	12,9	86	564,8
Net income from sale	596,7	767,8	811,3	5,7
Liabilities and provisions for liabilities	65,7	103,3	69,5	-32,7
Working assets	140,1	149,8	238,5	59,2
Other income costs	0	0	24	8 016 400
Depreciation	0	0	0	0
Basic operational activity income				-30,6
	%	%	%	p.p.
Profitability of capital	17,3	-6,1	72,4	78,5
Equity capital to total assets	53,1	31,1	70,8	39,7
Gross profit margin	2,6	-0,2	16,9	17,1
EBITDA Margin	3,1	0,6	17,4	16,8
	Days	Days	Days	Days
Short term commitment turnover cycle	23	42	31	-11

Current financial liquidity indicator	3.7384026050567627	1.706358790397644	3.4493966102600098	1,7
Net dept to EBITDA	-0.5067378878593445	3.065486192703247	-0.5083553194999695	-3,6