Full name
HELP-PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELP-PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 16, 64-920 PIŁA
TAX ID7642683027
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HELP-PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642683027
KRS0000694291
Share capital20,000.00 zł
address
UL. LOTNICZA 16, 64-920 PIŁA
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Register Data
NIP
7642683027
REGON
368251665
KRS
0000694291
Legal form
limited liability company
Register Address
UL. LOTNICZA 16, 64-920 PIŁA
Date of registration in KRS
2017-09-12
Date of commencement of economic activity
2017-09-12
Act signature
PO.IX NS-REJ.KRS/22788/24/653
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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)  | 0,4 | 0,3 | 0,2 | -23,1 |
EBITDA | 1,3 | 0,6 | 0,5 | -21 |
Short time liabilities | 1 | 0,7 | 0,8 | 15 |
Equity capital | 0,5 | 0,5 | 0,6 | 1,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -30,4 |
Assets | 2,1 | 1,7 | 1,4 | -19,1 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -23,5 |
Cash | 0,8 | 0,2 | 0 | -83,2 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 0,8 | -28,8 |
Net income from sale | 4 | 4,1 | 5,3 | 29 |
Working assets | 0,9 | 0,6 | 0,8 | 32,3 |
Depreciation | 0,8 | 0,3 | 0,2 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 48,7 | 36,8 | -11,9 |
Equity capital to total assets | 24,8 | 32,3 | 40,4 | 8,1 |
Gross profit margin | 10,7 | 7,3 | 4,3 | -3 |
EBITDA Margin | 32,8 | 14 | 8,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 63 | 56 | -7 |
Current financial liquidity indicator | 0.9270431995391846 | 0.8396169543266296 | 0.966278076171875 | 0,2 |
Net dept to EBITDA | -0.11484083533287048 | 0.4282107949256897 | 0.3483630418777466 | -0,1 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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