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
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SMARTHELMET.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182194087
KRS0000986121
Share capital5,000.00 zł
address
UL. PRZYBRZEŻNA 37, 62-800 KALISZ
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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/627006/24/532
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
32.99.Z - Other manufacturing notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy 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 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -34 | 85,3 | 350,7 |
EBITDA | -10,3 | 111,7 | 1184,6 |
Short time liabilities | 145,2 | 20,3 | -86 |
Equity capital | -29 | 42,6 | 246,7 |
Operating profit (EBIT) | -10,3 | 111,7 | 1184,6 |
Assets | 591 | 549,3 | -7,1 |
Net profit (loss) | -34 | 71,7 | 310,5 |
Cash | 179,8 | 311,1 | 73,1 |
Liabilities and provisions for liabilities | 620,1 | 506,7 | -18,3 |
Net income from sale | 114 | 438,1 | 284,3 |
Working assets | 591 | 549,3 | -7,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,2 | 168,2 | 51 |
Equity capital to total assets | -4,9 | 7,8 | 12,7 |
Gross profit margin | -29,9 | 19,5 | 49,4 |
EBITDA Margin | -9 | 25,5 | 34,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 465 | 17 | -448 |
Current financial liquidity indicator | 4.069831848144531 | 26.996875762939453 | 22,9 |
Net dept to EBITDA | -28.648845672607422 | 1.6240185499191284 | 30,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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