HELPEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIZNESOWA 15, 26-600 RADOM
TAX ID7962965069
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HELPEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962965069
KRS0000514613
Share capital100,000.00 zł
address
UL. BIZNESOWA 15, 26-600 RADOM
Categories
Main category
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Register Data
NIP
7962965069 
REGON
147309723
KRS
0000514613
Legal form
limited liability company
Register Address
UL. BIZNESOWA 15, 26-600 RADOM
Date of registration in KRS
2014-06-26
Date of commencement of economic activity
2014-06-26
Act signature
RDF/654653/24/293
Pkd codes
66.21.Z - Risk and damage evaluation
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 2986 7796 
PL96 1090 2590 0000 0001 2986 7786 PL90 1090 2590 0000 0001 2986 7797 PL09 1090 2688 0000 0001 2372 9384 PL41 1090 2688 0000 0001 2959 2458 PL03 1090 2688 0000 0001 2959 2366 PL31 1090 2590 0000 0001 2986 7792 PL94 1090 0088 0000 0001 4037 1488 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | 0,1 | 0 | -85,2 |
EBITDA | -0,4 | 0,1 | 0 | -72,4 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -20,4 |
Equity capital | 0,3 | 1,5 | 1,5 | 0,7 |
Operating profit (EBIT) | -0,5 | 0,1 | 0 | -84,9 |
Assets | 1,9 | 2,3 | 2,2 | -6,6 |
Net profit (loss) | -0,6 | 0,1 | 0 | -86,9 |
Cash | 0,5 | 0,3 | 0,6 | 102,8 |
Net income from sale | 1,3 | 0,7 | 0,4 | -48,4 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,6 | -20,4 |
Working assets | 1,1 | 2,3 | 2,1 | -6,1 |
Depreciation | 0,2 | 0 | 0 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | -157,7 | 5,6 | 0,7 | -4,9 |
Equity capital to total assets | 18 | 65,2 | 70,4 | 5,2 |
Gross profit margin | -43,8 | 12,8 | 3,7 | -9,1 |
EBITDA Margin | -31 | 15,3 | 8,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 401 | 618 | 217 |
Current financial liquidity indicator | 0.9308173060417175 | 2.7940738201141357 | 3.2975125312805176 | 0,5 |
Net dept to EBITDA | -0.07436752319335938 | -2.580246925354004 | -19.26618003845215 | -16,7 |
Financial statements
Opinions
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