Full name
HELPON CENTRUM USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELPON CENTRUM USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLONEZA 91, 02-826 WARSZAWA
TAX ID9512380677
Rate company:
HELPON CENTRUM USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512380677
KRS0000514416
Share capital5,000.00 zł
address
UL. POLONEZA 91, 02-826 WARSZAWA
Categories
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Register Data
NIP
9512380677
REGON
147294944
KRS
0000514416
Legal form
limited liability company
Register Address
UL. POLONEZA 91, 02-826 WARSZAWA
Date of registration in KRS
2014-06-24
Date of commencement of economic activity
2014-06-24
Act signature
WA.XIII NS-REJ.KRS/42464/22/112/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1910 1048 2268 0332 3765 0001 
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 | 0,7 | 0,5 | -33,2 |
EBITDA | 0,3 | 0,8 | 0,5 | -41,8 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 32,6 |
Equity capital | 0,7 | 1 | 0,9 | -6,7 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,4 | -37,5 |
Assets | 1,3 | 1,7 | 1,8 | 9,2 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -31,7 |
Cash | 0,5 | 0,8 | 0,8 | -2,9 |
Net income from sale | 7,1 | 7,7 | 8,6 | 11,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 32,6 |
Working assets | 1,2 | 1,6 | 1,8 | 8,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | 62,9 | 46 | -16,9 |
Equity capital to total assets | 50,1 | 59,6 | 50,9 | -8,7 |
Gross profit margin | 0,9 | 9,1 | 5,5 | -3,6 |
EBITDA Margin | 3,6 | 11 | 5,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 38 | 6 |
Current financial liquidity indicator | 1.8567805290222168 | 2.408679246902466 | 1.9702785015106201 | -0,4 |
Net dept to EBITDA | -1.7996150255203247 | -0.9674556851387024 | -1.6136573553085327 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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