Full name
HELIOS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 1, 56-400 OLEŚNICA
TAX ID8992841131
Rate company:
HELIOS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992841131
KRS0000718576
Share capital5,000.00 zł
address
UL. SPACEROWA 1, 56-400 OLEŚNICA
Categories
Main category
Register Data
NIP
8992841131
REGON
369347516
KRS
0000718576
Legal form
limited liability company
ALEO.com Registration Date
2025-03-21
Register Address
UL. SPACEROWA 1, 56-400 OLEŚNICA
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
WR.IX NS-REJ.KRS/1998/25/94
Pkd codes
49.41.Z - Road freight transport
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2415 0000 0001 6100 2965 
PL60 1090 2415 0000 0001 6100 2995 
PL87 1020 5226 0000 6402 0595 8675 PL52 1020 5297 0000 1002 0240 5215 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,7 | -14,5 | -19,2 | -32,4 |
EBITDA | -5,7 | -9,5 | -25,9 | -171,3 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -1,1 |
Equity capital | -36,5 | -51,1 | -70,3 | -37,7 |
Operating profit (EBIT) | -5,7 | -9,5 | -25,9 | -171,3 |
Assets | 130,3 | 125,7 | 99,7 | -20,7 |
Net profit (loss) | -13,7 | -14,5 | -19,2 | -32,4 |
Cash | 0,2 | 0,5 | 0,4 | -19,7 |
Liabilities and provisions for liabilities | 166,9 | 176,8 | 170 | -3,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,5 | 0,4 | -19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 28,4 | 27,4 | -1 |
Equity capital to total assets | -28 | -40,6 | -70,5 | -29,9 |
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 | 1.4132459163665771 | 0.8203924298286438 | 0.666357696056366 | -0,1 |
Net dept to EBITDA | -29.428709030151367 | -18.412124633789062 | -6.5280442237854 | 11,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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