Full name
"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 4, 05-806 KOMORÓW
TAX ID5340002259
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"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5340002259
KRS0000187167
Share capital50,000.00 zł
address
UL. LIPOWA 4, 05-806 KOMORÓW
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Register Data
NIP
5340002259
REGON
001342984
KRS
0000187167
Legal form
limited liability company
Register Address
UL. LIPOWA 4, 05-806 KOMORÓW
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
RDF/707865/25/354
Pkd codes
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
47.99.Z - Retail trade
71.11.Z - Architectural activities
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 6380 1111 0000 5106 9029 
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)  | 0,2 | 0,1 | 0,1 | 34,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 43,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 127,2 |
Equity capital | 0,8 | 0,8 | 0,8 | -3,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 39,3 |
Assets | 1 | 0,9 | 1,1 | 16,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 35,5 |
Cash | 0,3 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 127,2 |
Net income from sale | 2 | 2,2 | 2,1 | -4,8 |
Working assets | 0,9 | 0,9 | 1,1 | 14,5 |
Depreciation | 0 | 0 | 0 | 313,1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 7,6 | 10,7 | 3,1 |
Equity capital to total assets | 87 | 11 260 | 3237 | -8023 |
Gross profit margin | 10,3 | 3 | 4,3 | 1,3 |
EBITDA Margin | 10,8 | 3,5 | 5,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 55 | 32 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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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