Full name
HELOPAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELOPAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOBIERNE 40B, 05-311 KOBIERNE
TAX ID5321003370
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HELOPAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321003370
KRS0000162012
Share capital50,000.00 zł
address
KOBIERNE 40B, 05-311 KOBIERNE
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Register Data
NIP
5321003370
REGON
010623845
KRS
0000162012
Legal form
limited liability company
Register Address
KOBIERNE 40B, 05-311 KOBIERNE
Date of registration in KRS
2003-06-13
Date of commencement of economic activity
2003-06-13
Act signature
RDF/702794/25/824
Pkd codes
25.2 - Production of metal tanks, cisterns, and containers
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
36.6 - Extraction, treatment, and supply of water
51 - Air transport
52.1 - Warehousing and storage of goods
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
45.4
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 5745 1111 0011 1684 5912 
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)  | -0,1 | -0,1 | -0,1 | 0,4 |
EBITDA | -0 | -0 | -0 | 5,7 |
Short time liabilities | 0 | 0 | 0 | 44,5 |
Equity capital | 0,9 | 0,9 | 0,8 | -5,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 0,4 |
Assets | 0,9 | 0,9 | 0,8 | -5,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 0,4 |
Cash | 0 | 0 | 0 | -14,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 44,5 |
Working assets | 0 | 0 | 0 | -1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -5,9 | -6,2 | -0,3 |
Equity capital to total assets | 99,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | -209,3 | -207 | -206,1 | 0,9 |
EBITDA Margin | -6,1 | -3,8 | -3,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 23 | 7 |
Current financial liquidity indicator | 10,3 | |||
Net dept to EBITDA | 3,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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