Full name
HELVETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELVETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 17A / 1, 14-105 ŁUKTA
TAX ID7412143385
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HELVETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412143385
KRS0000689695
Share capital5,000.00 zł
address
UL. WARSZAWSKA 17A / 1, 14-105 ŁUKTA
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Register Data
NIP
7412143385
REGON
368045397
KRS
0000689695
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 17A / 1, 14-105 ŁUKTA
Date of registration in KRS
2017-08-21
Date of commencement of economic activity
2017-08-21
Act signature
WZNOW/21134/25/770
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 110,1 | -0,4 | 0 | 100 |
EBITDA | 110,1 | -0,4 | 0 | 100 |
Short time liabilities | 203,1 | 194,2 | 194,2 | 0 |
Equity capital | 25,9 | 34,9 | 34,9 | 0 |
Operating profit (EBIT) | 110,1 | -0,4 | 0 | 100 |
Assets | 229 | 229,1 | 229,1 | 0 |
Net profit (loss) | 101,8 | -0,4 | 0 | 100 |
Cash | 0,2 | 0,3 | 0,3 | 0 |
Net income from sale | 113 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 203,1 | 194,2 | 194,2 | 0 |
Working assets | 227,4 | 227,5 | 227,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 392,4 | -1 | 0 | 1 |
Equity capital to total assets | 11,3 | 15,2 | 15,2 | 0 |
Gross profit margin | 97,4 | 87 | ||
EBITDA Margin | 97,5 | 87,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 656 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.119990587234497 | 1.1716289520263672 | 1.1716289520263672 | 0 |
Net dept to EBITDA | 0.13434378802776337 | -40.55808639526367 | -40,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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