Full name
HELLFEIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELLFEIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
TAX ID9542254368
HELLFEIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542254368
KRS0000122076
Share capital51,000.00 zł
address
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
Categories
Main category
Other categories
Register Data
NIP
9542254368
REGON
273055624
KRS
0000122076
Legal form
limited liability company
Register Address
UL. TADEUSZA SYGIETYŃSKIEGO 5, 41-710 RUDA ŚLĄSKA
Date of registration in KRS
2002-07-22
Date of commencement of economic activity
2002-07-22
Act signature
GL.X NS-REJ.KRS/11637/24/468/ADE
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.1 - Printing and service activities related to printing
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
72 - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL66 109 0 20 08 0 000 0001 359 0 65 76 PL53 109 0 20 08 0 000 0001 362 3 01 11 PL45 109 0 20 08 0 000 0001 359 0 70 51 PL51 109 0 20 08 0 000 0001 359 0 64 58 PL87 109 0 20 08 0 000 0001 002 2 51 36 Show more bank accounts from VAT list (2)
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 | % | |
Aktywa  | 1,9 | 2,4 | 2,2 | -9 |
Aktywa obrotowe | 1,8 | 2,3 | 2,1 | -9,4 |
Środki pieniężne | 0,2 | 0,3 | 0,8 | 187,4 |
Kapitał (fundusz) własny | 1,4 | 1,5 | 1,2 | -18,4 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,9 | 1 | 5,7 |
Zysk (strata) brutto | 0,2 | 0,1 | -0,3 | -514,2 |
Zysk (strata) netto | 0,1 | 0,1 | -0,3 | -546,8 |
Amortyzacja | 0 | 0 | 0,1 | 117,7 |
EBITDA | 0,2 | 0,1 | -0,3 | -355,5 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | -0,3 | -521,8 |
Przychody netto ze sprzedaży | 1,7 | 2,7 | 4 | 49,9 |
Zobowiązania krótkoterminowe | 0,4 | 0,9 | 1 | 11 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,2 | 61,2 | 54,9 | -6,3 |
Rentowność kapitału (ROE) | 10,1 | 4,6 | -25 | -29,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,5 | 2,5 | -7,5 | -10 |
Marża zysku brutto | 9,2 | 2,7 | -7,5 | -10,2 |
Marża EBITDA | 10,7 | 3,7 | -6,4 | -10,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 122 | 90 | -32 |
Wskaźnik bieżącej płynności finansowej | 4.149036407470703 | 2.555781364440918 | 2.086350679397583 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.6590323448181152 | -2.4856395721435547 | 3.3145596981048584 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 odt01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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