Full name
LOTNICZE PRZEDSIĘBIORSTWO USŁUGOWE HELISECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LOTNICZE PRZEDSIĘBIORSTWO USŁUGOWE HELISECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
TAX ID7130207358
Rate company:
LOTNICZE PRZEDSIĘBIORSTWO USŁUGOWE HELISECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7130207358
KRS0000004797
Share capital7,563,189.78 zł
address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7130207358
REGON
430073084
KRS
0000004797
Legal form
limited liability company
Register Address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Date of registration in KRS
2001-03-27
Date of commencement of economic activity
2001-03-27
Act signature
RDF/621316/24/804
Pkd codes
77.35.Z - Rental and leasing of air transport equipment
01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2688 0000 0001 0870 7935 
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)  | 1,8 | -0,8 | -1,3 | -60,8 |
EBITDA | 1,5 | -0,9 | -1,1 | -19,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 18,5 |
Equity capital | 6,2 | 5,4 | 4,1 | -23,5 |
Operating profit (EBIT) | 1,5 | -0,9 | -1,1 | -19,2 |
Assets | 6,4 | 5,6 | 4,4 | -22 |
Net profit (loss) | 1,8 | -0,8 | -1,3 | -60,8 |
Cash | 1,8 | 0,9 | 1,7 | 75,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 18,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,5 | 1,6 | 2,2 | 35,9 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | -14,6 | -30,7 | -16,1 |
Equity capital to total assets | 96,7 | 96,3 | 94,4 | -1,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.809962272644043 | 7.858192443847656 | 9.010042190551758 | 1,1 |
Net dept to EBITDA | -1.1463009119033813 | 1.0326706171035767 | 1.517949104309082 | 0,5 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Marta Cichosz
POZNAŃ
Dominika Tuszyńska
Gdańsk
Konrad Rogiński CABIN CREW
Ciechanów
"SPRINTAIR" SPÓŁKA AKCYJNA
WARSZAWA
KMK CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DOBRZYNIEWO DUŻE
TOMASZ KOWALCZYK AVIATION
WROCŁAW
Dariusz Bochen
Warszawa