PRZEDSIĘBIORSTWO BUDOWLANE HELITEX SP Z O O
Ul.Racławicka 3, 70-811 Szczecin
TAX ID9552183055
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PRZEDSIĘBIORSTWO BUDOWLANE HELITEX SP Z O O
TAX ID9552183055
KRS0000270125
Share capital400,000.00 zł
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address

Ul.Racławicka 3, 70-811 Szczecin

Activity type

service provider

Register Data

Full name

PRZEDSIĘBIORSTWO BUDOWLANE "HELITEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RACŁAWICKA 3, 70-811 SZCZECIN

NIP

9552183055
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REGON

320293750
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KRS

0000270125
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Legal form

limited liability company

ALEO.com Registration Date

2013-11-26

Register Address

UL. RACŁAWICKA 3, 70-811 SZCZECIN

Date of registration in KRS

2006-12-19

Date of commencement of economic activity

2006-12-19

Act signature

SZ.XIII NS-REJ.KRS/14582/20/168/ADE

Pkd codes

43.99.Z - Other specialized construction works, not classified elsewhere

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.12.Z - Site preparation for construction

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.91.Z - Masonry works

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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) Indicator description
0,4
0
0,1
322
EBITDA Indicator description
0,3
0,1
0,1
75,2
Short time liabilities Indicator description
1
0,6
0,7
1
Equity capital Indicator description
2,5
2,5
2,6
3,1
Operating profit (EBIT) Indicator description
0,2
0
0,1
314,6
Assets Indicator description
3,5
3,3
3,3
0,5
Net profit (loss) Indicator description
0,4
0
0,1
777,1
Cash Indicator description
0,7
1,3
1
-27,9
Liabilities and provisions for liabilities Indicator description
1,1
0,7
0,7
-8,7
Net income from sale Indicator description
9
10,5
8
-23,6
Working assets Indicator description
3,3
3
3
1,8
Depreciation Indicator description
0,1
0,1
0,1
-15,1
%
%
%
p.p.
Profitability of capital Indicator description
16,8
0,4
3
2,6
Equity capital to total assets Indicator description
69,8
77,9
80
2,1
Gross profit margin Indicator description
4,7
0,3
1,5
1,2
EBITDA Margin Indicator description
3
0,8
1,9
1,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
39
23
30
7
Current financial liquidity indicator Indicator description
3.2331347465515137
4.142221927642822
4.618895530700684
0,5
Net dept to EBITDA Indicator description
-1.845468521118164
-14.73751163482666
-6.4410014152526855
8,3
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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