HELJOS Sp. z o.o.
Brzeska 172, 21-500 Biała Podlaska
TAX ID5372435487
Phone+48833447039
Rate company:
HELJOS Sp. z o.o.
TAX ID5372435487
KRS0000267777
Share capital1,625,000.00 zł
address
Brzeska 172, 21-500 Biała Podlaska
Phone number
+48833447039Website
http://www.alebre.plCategories
Main category
Activity type
wholesalerRegister Data
NIP
5372435487 
REGON
060192530
KRS
0000267777
Legal form
limited liability company
ALEO.com Registration Date
2014-06-02
Register Address
UL. BRZESKA 172, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2006-11-15
Date of commencement of economic activity
2006-11-15
Act signature
RDF/483320/23/416
Website
http://www.alebre.pl
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
Other bank account(s)
PL87 1750 1367 0000 0000 1287 6928 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0 | 0 | 54,7 |
EBITDA | -0,3 | 0 | 0 | 51,3 |
Short time liabilities | 3,7 | 0 | 0 | 10 |
Equity capital | 3,7 | 0 | 0 | 6,7 |
Operating profit (EBIT) | -0,3 | 0 | 0 | 64,2 |
Assets | 7,9 | 0 | 0 | 12,3 |
Net profit (loss) | -0,3 | 0 | 0 | 17,5 |
Cash | 0,2 | 0 | 0 | 39 |
Net income from sale | 16,8 | 0 | 0 | 49 |
Liabilities and provisions for liabilities | 4,2 | 0 | 0 | 18,1 |
Working assets | 6,7 | 0 | 0 | 14,7 |
Depreciation | 0 | 0 | 0 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 5,7 | 6,3 | 0,6 |
Equity capital to total assets | 46,7 | 51 | 48,4 | -2,6 |
Gross profit margin | -1,8 | 1,1 | 1,1 | 0 |
EBITDA Margin | -1,6 | 1,1 | 1,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 60 | 44 | -16 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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