Full name
HELWET COMPANY JV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELWET COMPANY JV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 2, 33-300 NOWY SĄCZ
TAX ID7340006672
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HELWET COMPANY JV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340006672
KRS0000212676
Share capital124,000.00 zł
address
UL. JAGIELLOŃSKA 2, 33-300 NOWY SĄCZ
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Register Data
NIP
7340006672
REGON
004405395
KRS
0000212676
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 2, 33-300 NOWY SĄCZ
Date of registration in KRS
2004-07-14
Date of commencement of economic activity
2004-07-14
Act signature
RDF/702477/25/377
Pkd codes
47.77.Z - Retail sale of watches and jewelry
26.52.Z - Manufacture of watches and clocks
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
Payer VAT status
Active
Vat list bank account(s)
PL06 1160 2202 0000 0003 2212 9063 
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)  | -18,8 | -10,9 | -29,7 | -173,6 |
EBITDA | -18,7 | -10,8 | -12,6 | -17,2 |
Short time liabilities | 23,1 | 556,1 | 947,5 | 70,4 |
Equity capital | -826,9 | -837,8 | -867,5 | -3,5 |
Operating profit (EBIT) | -18,7 | -10,8 | -12,6 | -17,2 |
Assets | 71,1 | 78,3 | 80 | 2,2 |
Net profit (loss) | -18,8 | -10,9 | -29,7 | -173,6 |
Cash | 5,1 | 1,3 | 0 | -97,1 |
Net income from sale | 68,1 | 96,6 | 95 | -1,6 |
Liabilities and provisions for liabilities | 898 | 916,1 | 947,5 | 3,4 |
Working assets | 71,1 | 78,3 | 80 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,3 | 3,4 | 2,1 |
Equity capital to total assets | -1163,1 | -1070,5 | -1084,8 | -14,3 |
Gross profit margin | -27,6 | -11,3 | -31,3 | -20 |
EBITDA Margin | -27,5 | -11,2 | -13,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 2101 | 3639 | 1538 |
Current financial liquidity indicator | 3.074756622314453 | 0.1407461166381836 | 0.08439896255731583 | 0 |
Net dept to EBITDA | -46.472286224365234 | -33.23884963989258 | -28.46466827392578 | 4,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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