Full name
HELMES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELMES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5273003253
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HELMES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273003253
KRS0000973258
Share capital5,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Categories
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Register Data
NIP
5273003253
REGON
522090766
KRS
0000973258
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2022-05-24
Date of commencement of economic activity
2022-05-24
Act signature
RDF/668235/24/943
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2062 0000 2516 1100 1003 
PL24 1140 2062 0000 2516 1100 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -3,5 | -236 |
EBITDA | -1 | -3,6 | -256 |
Short time liabilities | 1,1 | 4,5 | 316,3 |
Equity capital | -1 | -4,5 | -337,6 |
Operating profit (EBIT) | -1 | -3,6 | -256 |
Assets | 0 | 0,1 | 108,5 |
Net profit (loss) | -1 | -3,5 | -236 |
Cash | 0 | 0 | 21,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 4,6 | 327 |
Working assets | 0 | 0,1 | 108,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,5 | 77,1 | -23,4 |
Equity capital to total assets | -2128,3 | -4466,5 | -2338,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04487822204828262 | 0.021898681297898293 | 0 |
Net dept to EBITDA | -0.8159198760986328 | -1.1397665739059448 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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