Full name
SMARTHELMET.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMARTHELMET.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYBRZEŻNA 37, 62-800 KALISZ
TAX ID6182194087
Rate company:
SMARTHELMET.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182194087
KRS0000986121
Share capital5,000.00 zł
address
UL. PRZYBRZEŻNA 37, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6182194087
REGON
522800802
KRS
0000986121
Legal form
limited liability company
Register Address
UL. PRZYBRZEŻNA 37, 62-800 KALISZ
Date of registration in KRS
2022-08-10
Date of commencement of economic activity
2022-08-10
Act signature
RDF/735173/25/507
Pkd codes
72.19.Z - Scientific research and development activities
22 - Manufacture of rubber and plastic products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
32.99.Z - Production of other products not classified elsewhere
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1128 0000 0001 5129 7270 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -34 | 85,3 | 112,9 | 32,3 |
EBITDA | -10,3 | 111,7 | 110,4 | -1,1 |
Short time liabilities | 145,2 | 20,3 | 2 | -90,4 |
Equity capital | -29 | 42,6 | 145,9 | 242,5 |
Operating profit (EBIT) | -10,3 | 111,7 | 110,4 | -1,1 |
Assets | 591 | 549,3 | 385 | -29,9 |
Net profit (loss) | -34 | 71,7 | 103,3 | 44,2 |
Cash | 179,8 | 311,1 | 25,1 | -91,9 |
Net income from sale | 114 | 438,1 | 227,4 | -48,1 |
Liabilities and provisions for liabilities | 620,1 | 506,7 | 239,1 | -52,8 |
Working assets | 591 | 549,3 | 385 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,2 | 168,2 | 70,8 | -97,4 |
Equity capital to total assets | -4,9 | 7,8 | 37,9 | 30,1 |
Gross profit margin | -29,9 | 19,5 | 49,6 | 30,1 |
EBITDA Margin | -9 | 25,5 | 48,6 | 23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 17 | 3 | -14 |
Current financial liquidity indicator | 4.069831848144531 | 26.996875762939453 | 8.96229076385498 | -18 |
Net dept to EBITDA | -28.648845672607422 | 1.6240185499191284 | 1.548850178718567 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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