Full name
HELVETIA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELVETIA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUSARII 60A, 02-951 WARSZAWA
TAX ID5210086660
Rate company:
HELVETIA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210086660
KRS0000053947
Share capital5,428,605.00 zł
address
UL. HUSARII 60A, 02-951 WARSZAWA
Categories
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Register Data
NIP
5210086660
REGON
010053023
KRS
0000053947
Legal form
limited liability company
Register Address
UL. HUSARII 60A, 02-951 WARSZAWA
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
WA.XIII NS-REJ.KRS/56798/24/279
Pkd codes
82.11.Z - Office administrative service activities
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 2590 0000 0001 5892 6519 
PL54 1090 2590 0000 0001 5892 6541 
PL10 1140 2004 0000 3102 8254 0764 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)  | 0,3 | 0,6 | 0 | -92,6 |
EBITDA | -54,4 | |||
Short time liabilities | 0,5 | 0,4 | 0,6 | 43,1 |
Equity capital | 0 | 0,1 | 0,1 | 126,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -66,2 |
Assets | 0,5 | 0,5 | 0,7 | 54,4 |
Net profit (loss) | 0,3 | 0,5 | 0 | -92,4 |
Cash | 0 | 0,1 | 0 | -87,6 |
Net income from sale | 3,2 | 4,1 | 3,4 | -17 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 43,1 |
Working assets | 0,5 | 0,5 | 0,3 | -38,1 |
Depreciation | 488,2 | |||
% | % | % | p.p. | |
Profitability of capital | 676,9 | |||
Equity capital to total assets | 0,3 | 13,6 | 19,9 | 6,3 |
Gross profit margin | 11 | 13,4 | 1,2 | -12,2 |
EBITDA Margin | -2,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 61 | 25 |
Current financial liquidity indicator | 0.9917007088661194 | 1.141327977180481 | 0.4935809075832367 | -0,6 |
Net dept to EBITDA | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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