HELIOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 1, 00-078 WARSZAWA
TAX ID5252905482
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ALEO.com Companies Raw materials, semi-finished products Mining Other Profile of company HELIOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HELIOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252905482
KRS0000968844
Share capital5,000.00 zł
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UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 1, 00-078 WARSZAWA
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Register Data

Full name

HELIOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 1, 00-078 WARSZAWA

NIP

5252905482
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REGON

521864378
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KRS

0000968844
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Legal form

limited liability company

Register Address

UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 1, 00-078 WARSZAWA

Date of registration in KRS

2022-04-27

Date of commencement of economic activity

2022-04-27

Act signature

RDF/702173/25/875

Pkd codes

08.99.Z - Other mining and quarrying, not elsewhere classified

06.10.Z - Crude petroleum extraction

06.20.Z - Natural gas extraction

08.91.Z - Extraction of minerals for the chemical industry and fertilizer production

09.90.Z - Service activities incidental to other mining and quarrying

43.13.Z - Performing excavations and geological-engineering drilling

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.21.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI MA PRAWO REPREZENTOWAĆ SPÓŁKĘ JEDNOOSOBOWO
MANAGEMENT
Ian Craig Munro
Member Of The Board
Christopher David Atkinson
Chairman Of The Board
shareholders
HELIOS ARAGON PTE. LIMITED

100% 100 udziałów o łącznej wartości 5.000,00 zł.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
K PLN
K PLN
%
Gross profit (loss) Indicator description
-91,1
-94,7
-4
EBITDA Indicator description
-91,1
-95,2
-4,5
Short time liabilities Indicator description
90,6
230
153,7
Equity capital Indicator description
-86,1
-180,8
-110
Operating profit (EBIT) Indicator description
-91,1
-95,2
-4,5
Assets Indicator description
4,6
49,2
976,7
Net profit (loss) Indicator description
-91,1
-94,7
-4
Cash Indicator description
4,5
44,5
886,2
Net income from sale Indicator description
0
0
0
Liabilities and provisions for liabilities Indicator description
90,6
230
153,7
Working assets Indicator description
4,6
49,2
976,7
Depreciation Indicator description
0
0
0
%
%
p.p.
Profitability of capital Indicator description
105,8
52,4
-53,4
Equity capital to total assets Indicator description
-1883,2
-367,3
1515,9
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
0.05042385309934616
0.21397292613983154
0,1
Net dept to EBITDA Indicator description
0.04952969402074814
-1.90450918674469
-1,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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