SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Helicus
Helicus Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Helicus: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000698708).
Helicus has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000698708), covering 2021–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 0 PLN, net profit -72,682 PLN, total assets 6,639,002 PLN and equity -210,266 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Helicus's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
0 PLN
2023
Net profit
-72.7 K PLN
2023
Assets
6.6 M PLN
2023
Equity
-210.3 K PLN
2023
EBITDA
-61.8 K PLN
2023
Valuation
765.1 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-1.09%
Negative return on assets
Debt ratio
1.03
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
N/A
Current ratio
2.94
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
4.4 M PLN
Several ratios are unavailable in the source filings.
2 years of data (2021–2023)
Revenue
2023
Net profit
0/2 profitable years
Assets
2023
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 2 years (2021–2023)
| Metric | 2021 | 2023 |
|---|---|---|
| Profitability | ||
| ROA | -2.27% | -1.09% |
| Liquidity | ||
| Current ratio | 1010.42 | 2.94 |
| Cash ratio | 57.52 | 0.03 |
| Working capital | 2.6 M PLN | 4.4 M PLN |
| Leverage | ||
| Equity ratio | -0.80% | -3.17% |
| Debt / assets | 79.65% | 66.41% |
| Interest coverage (EBIT) | -0.72 | -0.74 |
| Efficiency | ||
| Asset turnover | 0.00 | 0.00 |
Estimated value
765.1 K PLN
Range: 535.6 K PLN - 1.1 M PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Helicus Spółka z Ograniczoną Odpowiedzialnością