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
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1025 1000 0090 8302 9919 
PL52 1050 1025 1000 0090 8302 9877 PL84 1050 1025 1000 0090 8280 0187 
PL50 1090 0088 0000 0001 5569 6922 PL40 1050 1025 1000 0090 8279 1279 PL61 1090 0088 0000 0001 5061 0626 PL54 1090 1753 0000 0001 3563 7713 Show more bank accounts from VAT list (4)
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 |
Net income from sale | 6,9 | 7,4 | 13,6 | 82,2 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 2,7 | 22,2 |
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
Download pdfShow more (2)
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