Full name
POLSKO-GRECKA GRUPA INWESTYCYJNA "HELPOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 0,5 | 2 | 294,7 |
Gross profit (loss) | -0,2 | -0 | 1,4 | 5226,5 |
EBITDA | -0,2 | -0 | 1,4 | 5642 |
Net profit (loss) | -0,2 | -0 | 1,3 | 4801,1 |
Cash | 0,2 | 0,2 | 0,3 | 63 |
Net income from sale | 0 | 0 | 0 | -25,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 18,6 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 27,8 |
Equity capital | 0 | -0 | 1,4 | 19 031,6 |
Working assets | 0,4 | 0,3 | 1,7 | 534,9 |
Operating profit (EBIT) | -0,2 | -0 | 1,4 | 5226,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1094,1 | 390,7 | 97 | -293,7 |
Equity capital to total assets | 3,3 | -1,4 | 69,5 | 70,9 |
Gross profit margin | -575,9 | -68,5 | 4690,2 | 4758,7 |
EBITDA Margin | -551,4 | -63,4 | 4690,2 | 4753,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3992 | 2985 | 5096 | 2111 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane