HELPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻABIA 40, 05-504 HENRYKÓW-UROCZE
TAX ID1231381497
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HELPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231381497
KRS0000708497
Share capital10,000.00 zł
address
UL. ŻABIA 40, 05-504 HENRYKÓW-UROCZE
Website
www.helpa.plCategories
Main category
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Register Data
NIP
1231381497 
REGON
368972063
KRS
0000708497
Legal form
limited liability company
Register Address
UL. ŻABIA 40, 05-504 HENRYKÓW-UROCZE
Date of registration in KRS
2017-12-13
Date of commencement of economic activity
2017-12-13
Act signature
RDF/717864/25/702
Website
WWW.HELPA.PL
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
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 | -54 |
EBITDA | 0,3 | 0,2 | 0,2 | 18,4 |
Short time liabilities | 0,9 | 2,3 | 2,7 | 22,2 |
Equity capital | 1,2 | 1,3 | 1,3 | 1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 2,5 |
Assets | 2,1 | 3,5 | 4,1 | 14,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -86,8 |
Cash | 0 | 0 | 0,4 | 13 177 036,4 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 2,7 | 22,2 |
Net income from sale | 6,9 | 7,4 | 13,6 | 82,2 |
Working assets | 2,1 | 3,5 | 3,7 | 6,3 |
Depreciation | 0 | 0 | 0,1 | 67,8 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 7,4 | 1 | -6,4 |
Equity capital to total assets | 56,5 | 36,6 | 32,3 | -4,3 |
Gross profit margin | 3,4 | 1,5 | 0,4 | -1,1 |
EBITDA Margin | 4,2 | 2,7 | 1,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 110 | 74 | -36 |
Current financial liquidity indicator | 2.2261099815368652 | 1.5505582094192505 | 1.3489964008331299 | -0,3 |
Net dept to EBITDA | 0.7209099531173706 | 1.2524194717407227 | 1.9800176620483398 | 0,7 |
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
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