Full name
HELVOET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELVOET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA KÓSKI 43, 43-514 KANIÓW
TAX ID1132917109
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HELVOET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132917109
KRS0000635000
Share capital2,285,800.00 zł
address
UL. STEFANA KÓSKI 43, 43-514 KANIÓW
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Register Data
NIP
1132917109
REGON
365328090
KRS
0000635000
Legal form
limited liability company
Register Address
UL. STEFANA KÓSKI 43, 43-514 KANIÓW
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
KA.VIII NS-REJ.KRS/23818/24/578
Pkd codes
22.19.Z - Manufacture of rubber items
22 - Manufacture of rubber and plastic products
25.9 - Manufacture of other fabricated metal products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.20.Z - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 1053 1978 0010 7121 8352 
PL03 1240 1053 1111 0010 7121 8264 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)  | 1 | 0,2 | -0,2 | -200,1 |
EBITDA | 2,7 | 2 | 1,1 | -45,1 |
Short time liabilities | 1,8 | 1,8 | 5,6 | 202,2 |
Equity capital | -0,1 | 0,1 | -0,2 | -380,2 |
Operating profit (EBIT) | 1,5 | 0,8 | -0,1 | -115,9 |
Assets | 9,1 | 6,9 | 9,5 | 37,8 |
Net profit (loss) | 0,8 | 0,1 | -0,2 | -285,1 |
Cash | 2,5 | 1,3 | 1,5 | 13,6 |
Liabilities and provisions for liabilities | 9,1 | 6,9 | 9,7 | 41,8 |
Net income from sale | 17,2 | 15,2 | 16,5 | 8,6 |
Working assets | 4 | 3,1 | 5,8 | 90,4 |
Depreciation | 1,2 | 1,3 | 1,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -1102,9 | 205,4 | 135,7 | -69,7 |
Equity capital to total assets | -0,8 | 0,9 | -1,9 | -2,8 |
Gross profit margin | 5,7 | 1,4 | -1,2 | -2,6 |
EBITDA Margin | 15,7 | 13,4 | 6,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 123 | 79 |
Current financial liquidity indicator | 1.8636870384216309 | 1.542411208152771 | 1.0353813171386719 | -0,5 |
Net dept to EBITDA | 1.828237533569336 | 1.9967224597930908 | 5.634300708770752 | 3,6 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
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