HELKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 7, 55-040 BIELANY WROCŁAWSKIE
TAX ID6772371691
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HELKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772371691
KRS0000436035
Share capital8,244,400.00 zł
address
UL. MAGAZYNOWA 7, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
6772371691 
REGON
122680090
KRS
0000436035
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 7, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2012-10-10
Date of commencement of economic activity
2012-10-10
Act signature
RDF/666286/24/953
Pkd codes
27.90.Z - Manufacture of other electrical equipment
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10 - Warehousing and storage
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1600 1462 1739 7657 4000 0001 
PL41 1600 1462 1739 7657 4000 0002 
PL49 1140 1140 0000 3318 4300 1007 PL76 1140 1140 0000 3318 4300 1006 PL87 1140 1140 0000 3318 4300 1002 PL17 1140 1140 0000 3318 4300 1001 
PL43 1090 2428 0000 0001 2150 4774 PL42 1090 2428 0000 0001 2150 4695 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 1 | -0,2 | -115,9 | |
Gross profit (loss) | 0,1 | 0,9 | -0,3 | -132,3 |
EBITDA | 1,1 | 1,8 | 0,5 | -74,8 |
Short time liabilities | 2,7 | 3,3 | 3,1 | -6,1 |
Other operating costs | 0,1 | 0,3 | 182,7 | |
Equity capital | 5 | 5,6 | 5 | -11,6 |
Operating profit (EBIT) | 0,4 | 1 | -0,2 | -119,2 |
Assets | 8,7 | 9,4 | 8,3 | -11,5 |
Net profit (loss) | 0 | 0,6 | -0,3 | -158,7 |
Cash | 0,2 | 0,3 | 0,5 | 60,2 |
Net income from sale | 8,6 | 11,6 | 10,3 | -11,8 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,3 | -11,3 |
Working assets | 4,4 | 6,1 | 5,6 | -8,3 |
Other income costs | 0,1 | 0,2 | 137,8 | |
Depreciation | 0,7 | 0,8 | 0,7 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 10,2 | -6,7 | -16,9 |
Equity capital to total assets | 57,7 | 60 | 59,9 | -0,1 |
Gross profit margin | 1,2 | 7,7 | -2,8 | -10,5 |
EBITDA Margin | 13,2 | 15,4 | 4,4 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 104 | 111 | 7 |
Current financial liquidity indicator | 1.6439050436019897 | 1.83942711353302 | 1.7966758012771606 | 0 |
Net dept to EBITDA | 0.9714342951774597 | 0.3757982552051544 | 0.539750874042511 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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