Full name
HELLER CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELLER CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5213543856
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HELLER CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213543856
KRS0000338425
Share capital20,000.00 zł
address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
5213543856
REGON
142037390
KRS
0000338425
Legal form
limited liability company
Register Address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2009-10-02
Date of commencement of economic activity
2009-10-02
Act signature
WA.XII NS-REJ.KRS/22601/23/174/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 2177 1111 0010 2777 7384 
PL26 1240 2177 1978 0010 2778 8104 PL23 1240 2177 1111 0010 2778 7761 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  | 0,4 | -0,5 | 0,1 | 120,7 |
Gross profit (loss) | 0,6 | -0,5 | 0 | 101,2 |
EBITDA | 0,6 | -0,4 | 0,1 | 124 |
Short time liabilities | 0,9 | 0,7 | 0,3 | -50,2 |
Other operating costs | 0 | 0,1 | 0 | -88,6 |
Equity capital | 2,1 | 1,6 | 1,6 | 0,4 |
Operating profit (EBIT) | 0,6 | -0,5 | 0,1 | 118,2 |
Assets | 3,1 | 2,3 | 2 | -14,5 |
Net profit (loss) | 0,5 | -0,5 | 0 | 101,2 |
Cash | 1,9 | 1,9 | 1,1 | -39,7 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,3 | -50,2 |
Net income from sale | 7,9 | 6 | 4,9 | -19,1 |
Working assets | 3 | 2,3 | 1,9 | -14,2 |
Other income costs | 0,2 | 0 | 0 | -94,1 |
Depreciation | 0 | 0 | 0 | -67,7 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | -30,3 | 0,4 | 30,7 |
Equity capital to total assets | 69,7 | 70,5 | 82,8 | 12,3 |
Gross profit margin | 7,2 | -8,3 | 0,1 | 8,4 |
EBITDA Margin | 7,4 | -7,3 | 2,2 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 26 | -16 |
Current financial liquidity indicator | 3.220529317855835 | 3.3012468814849854 | 5.6852006912231445 | 2,4 |
Net dept to EBITDA | -3.069746255874634 | 4.196094989776611 | -10.687399864196777 | -14,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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