"HELM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5251820909

KRS0000023594

Share capital1,000,000.00 zł

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address

UL. DOMANIEWSKA 42, 02-672 WARSZAWA

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Register Data

Full name

"HELM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 42, 02-672 WARSZAWA

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NIP

5251820909

REGON

012698801

KRS

0000023594

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 42, 02-672 WARSZAWA

Date of registration in KRS

2001-06-29

Date of commencement of economic activity

2001-06-29

Act signature

WA.XIII NS-REJ.KRS/19502/24/967/ADE

Pkd codes

46.75.Z - Wholesale trade

20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.69.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

52.10.A - Warehousing and storage of cereals and oilseeds

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL67 1880 0009 0000 0011 0297 3004

PL78 1880 0009 0000 0011 0297 3000

PL94 1880 0009 0000 0011 0297 3003

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE LUB KAŻDY Z POZOSTAŁYCH CZŁONKÓW SAMODZIELNIE.

MANAGEMENT

Wojciech Myszkowski

Member Of The Board, 63 years old

shareholders

HELM AG

100% 2000 udziałów o łącznej wysokości 1000000 złotych

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	%
Gross profit (loss)	5,8	-8,5	-11,3	-32,5
EBITDA	6,3	-7,2	-10,7	-49,3
Short time liabilities	70	53,5	70,2	31,2
Equity capital	11,4	0,7	-10,7	-1547,2
Operating profit (EBIT)	5,9	-7,5	-11	-47,5
Assets	84,5	56,3	61,7	9,6
Net profit (loss)	4,6	-7,2	-11,4	-59
Cash	6,6	0,3	3,8	1074,6
Net income from sale	262,9	338,5	238,8	-29,4
Liabilities and provisions for liabilities	73,1	55,6	72,4	30,3
Working assets	83,3	53,8	59,2	10,1
Depreciation	0,3	0,3	0,3	5,1
	%	%	%	p.p.
Profitability of capital	40,6	-973	106,9	1079,9
Equity capital to total assets	13,5	1,3	-17,3	-18,6
Gross profit margin	2,2	-2,5	-4,7	-2,2
EBITDA Margin	2,4	-2,1	-4,5	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	97	58	107	49

Current financial liquidity indicator	1.1852543354034424	0.9974334239959717	0.8419473767280579	-0,2
Net dept to EBITDA	-1.042995810508728	-0.06512898951768875	0.2849573791027069	0,4