Full name
HELUKABEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Producent Przewodów - HELUKABEL
Krze Duże 2, 96-325 Krze Duże
TAX ID1181578280
Phone48468580100
Rate company:
Producent Przewodów - HELUKABEL
TAX ID1181578280
KRS0000134996
Share capital4,050,000.00 zł
Not confirmed
address
Krze Duże 2, 96-325 Krze Duże
Categories
Main category
About us
This text has been translated automaticallyHelukabel is a renowned producer and distributor of cables, wires and cable accessories. The company's comprehensive offer is used in many industries. The assortment includes control, data, telecommunications, fiber optic, energy, spiral cables and many others. Helukabel guarantees professional advice in the selection of the right products.
Register Data
NIP
1181578280
REGON
017168692
KRS
0000134996
Legal form
limited liability company
ALEO.com Registration Date
2020-11-17
Register Address
UL. KRZE DUŻE 2, 96-325 KRZE DUŻE
Date of registration in KRS
2002-10-11
Date of commencement of economic activity
2002-10-11
Act signature
RDF/572617/23/596
Website
https://helukabel.pl
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL40 1750 0009 0000 0000 0092 0584 
PL48 1750 0009 0000 0000 0587 7528 PL62 1750 0009 0000 0000 0092 0576 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 125,7 | 129,9 | 156,3 | 20,3 |
Liabilities and provisions | 18,2 | 29,8 | 38,1 | 28,1 |
Equity | 62,1 | 73,5 | 80,8 | 10 |
Total assets | 80,3 | 103,2 | 118,9 | 15,2 |
Cash and cash equivalents | 9,1 | 4,8 | 2,8 | -41,4 |
Depreciation | 1,9 | 2,3 | 2 | -13,2 |
Gross profit / loss | 8,3 | 9,3 | 9,2 | -0,6 |
EBITDA | 10,4 | 11,3 | 13,3 | 18,2 |
Net profit / loss | 6,7 | 7,4 | 7,3 | -0,9 |
Operating profit (EBIT) | 8,5 | 9 | 11,3 | 26,2 |
Current assets | 56,5 | 60 | 77,6 | 29,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,8 | 10,1 | 9,1 | -1 |
Return on sales (ROS) | 5,3 | 5,7 | 4,7 | -1 |
Equity ratio | 77,3 | 71,2 | 68 | -3,2 |
EBITDA margin | 8,2 | 8,7 | 8,5 | -0,2 |
Gross profit margin | 6,6 | 7,2 | 5,9 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 81 | 87 | 6 |
Current ratio | 1,6 | 2,1 | 2,1 | 0 |
Net debt to EBITDA | -0,8 | 0,5 | 0,4 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdfShow more (4)
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