HELKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 2, 63-604 BARANÓW
TAX ID6191956668
HELKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6191956668
KRS0000249460
Share capital50,000.00 zł
address
UL. POŁUDNIOWA 2, 63-604 BARANÓW
Categories
Main category
Other categories
Register Data
NIP
6191956668 
REGON
300231635
KRS
0000249460
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 2, 63-604 BARANÓW
Date of registration in KRS
2006-01-23
Date of commencement of economic activity
2006-01-23
Act signature
RDF/767885/25/169
Pkd codes
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32.99.Z - Production of other products not classified elsewhere
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Zysk (strata) netto  | -2,8 | -0,5 | 81,4 |
Zysk operacyjny (EBIT) | -2,8 | -0,5 | 81,4 |
Aktywa obrotowe | 33,2 | 32,7 | -1,6 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -2,9 | -0,5 | 82,3 |
Aktywa | 33,7 | 33,2 | -1,5 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 |
Kapitał (fundusz) własny | 33,7 | 33,2 | -1,5 |
EBITDA | -2,8 | -0,5 | 81,4 |
Zysk (strata) brutto | -2,8 | -0,5 | 81,4 |
Amortyzacja | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,1 | 0 | -100 |
Środki pieniężne | 33,2 | 32,7 | -1,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 |
% | % | p.p. | |
Rentowność kapitału (ROE) | -8,2 | -1,6 | 6,6 |
Kapitał własny do aktywów ogółem | 100 | 100 | 0 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 11.980761528015137 | 63.280521392822266 | 51,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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