Full name
HELIOS RENTALS & PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOS RENTALS & PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
TAX ID5223116630
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HELIOS RENTALS & PRODUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223116630
KRS0000722916
Share capital5,000.00 zł
address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Categories
Main category
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Register Data
NIP
5223116630
REGON
369683600
KRS
0000722916
Legal form
limited liability company
Register Address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Date of registration in KRS
2018-03-09
Date of commencement of economic activity
2018-03-09
Act signature
RDF/646375/24/264
Pkd codes
90.01.Z - Performing arts activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
50 - Transport wodny
52.10.B - Warehousing and storage of other goods
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 6410 1111 0010 8541 6342 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -46,2 | -16 | -4,6 | 70,9 |
EBITDA | -38,3 | -654 | ||
Short time liabilities | 19,5 | 44,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -46,8 | -113,6 | -118,3 | -4,1 |
Operating profit (EBIT) | -38,3 | -654 | ||
Assets | 138,1 | 19,1 | 20,1 | 5,1 |
Net profit (loss) | -46,2 | -16 | -4,6 | 70,9 |
Cash | 14 | -38 | ||
Net income from sale | 2 | -94 | ||
Liabilities and provisions for liabilities | 184,9 | 132,7 | 138,4 | 4,2 |
Working assets | 47 | 17,5 | 20,1 | 15 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 98,7 | -801,9 | ||
Equity capital to total assets | -33,9 | -594,8 | -589,2 | 5,6 |
Gross profit margin | -2288,9 | -2272,3 | ||
EBITDA Margin | -1898,3 | -1883,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3530 | 3384 | ||
Current financial liquidity indicator | 2.409374713897705 | -3,5 | ||
Net dept to EBITDA | -3.95697283744812 | 22,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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