Full name
HELLADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELLADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZAŁKA J. PIŁSUDSKIEGO 48, 07-200 WYSZKÓW
TAX ID7811925942
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HELLADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811925942
KRS0000609266
Share capital444,500.00 zł
address
UL. ALEJA MARSZAŁKA J. PIŁSUDSKIEGO 48, 07-200 WYSZKÓW
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Register Data
NIP
7811925942
REGON
364034920
KRS
0000609266
Legal form
limited liability company
Register Address
UL. ALEJA MARSZAŁKA J. PIŁSUDSKIEGO 48, 07-200 WYSZKÓW
Date of registration in KRS
2016-03-25
Date of commencement of economic activity
2016-03-25
Act signature
BI.XII NS-REJ.KRS/4398/22/692/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL65 1940 1210 0103 6843 0010 0000 
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  | 1,7 | 2,3 | 2,5 | 6,1 |
Gross profit (loss) | 2 | 2,5 | 2,7 | 6,4 |
EBITDA | 2,1 | 2,7 | 2,9 | 6,4 |
Short time liabilities | 2,8 | 3,1 | 3,7 | 19,4 |
Other operating costs | 0 | 0 | 0 | -34,3 |
Equity capital | 4,4 | 5,5 | 6,3 | 15,5 |
Operating profit (EBIT) | 2 | 2,6 | 2,7 | 6,1 |
Assets | 7,4 | 8,8 | 10,1 | 14,8 |
Net profit (loss) | 1,6 | 2 | 2,2 | 8 |
Cash | 1,2 | 1,8 | 2,4 | 31,7 |
Liabilities and provisions for liabilities | 3 | 3,3 | 3,8 | 13,6 |
Net income from sale | 21,7 | 22,1 | 23,6 | 6,8 |
Working assets | 6,7 | 8 | 9,3 | 16,2 |
Other income costs | 0,3 | 0,3 | 0,3 | 2,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 37,3 | 34,8 | -2,5 |
Equity capital to total assets | 59 | 62,2 | 62,6 | 0,4 |
Gross profit margin | 9,1 | 11,4 | 11,4 | 0 |
EBITDA Margin | 9,8 | 12,4 | 12,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 57 | 6 |
Current financial liquidity indicator | 2.4304087162017822 | 2.5916080474853516 | 2.5214040279388428 | -0,1 |
Net dept to EBITDA | -0.3809630274772644 | -0.5235403180122375 | -0.7382878065109253 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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