Helio S.A.

Warsaw Stock Exchange HEL.WA

Helio S.A. Capital Expenditure for the year ending June 30, 2024: USD -2.61 M

Helio S.A. Capital Expenditure is USD -2.61 M for the year ending June 30, 2024, a -46.80% change year over year. Capital expenditure is cash spent on acquiring or maintaining fixed assets, such as property, plants, and equipment (PP&E).

Helio S.A. Capital Expenditure for the year ending June 30, 2023 was USD -1.78 M, a -192.24% change year over year.
Helio S.A. Capital Expenditure for the year ending June 30, 2022 was USD -608.25 K, a 39.01% change year over year.
Helio S.A. Capital Expenditure for the year ending June 30, 2021 was USD -997.28 K, a 66.84% change year over year.
Helio S.A. Capital Expenditure for the year ending June 30, 2020 was USD -3.01 M, a -50.13% change year over year.

Key data

Date	Capital Expenditure	Free Cash Flow	Depreciation And Amortization	Deferred Income Tax

Warsaw Stock Exchange: HEL.WA

Helio S.A.

CEO	Mr. Leszek Pawel Wasowicz
IPO Date	May 1, 2007
Location	Poland
Headquarters	ul. Stoleczna 26
Employees	192
Sector	Consumer Staples
Industries Consumer Packaged Goods

Description

Helio S.A. produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand. Helio S.A. was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as subsidiary of Agora S.A.

Key trends

Past 5 years