HALEDON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/07/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

HALEDON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/06/2014

Share capital

1,500,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardB********* T***** L**********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B******* T* L********	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-486,726

Net Profit (zł)

-486,726

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
188,008
-
-589,738
13.98
-
-313.68
400,897
0
0
862,912

2023
173,729
-
-274,359
14.75
-
-157.92
126,539
0
0
633,981

2024
121,673
-
-486,726
18.27
-
-400.03
-360,188
0
0
-

2024
121,673
-
-486,726
18.27
-
-400.03
-360,188
0
0
-

Turnover (zł)

2024

Turnover (zł)

121,673 zł-30 % *

Profit before tax (zł)

Net Profit (zł)

-486,726 zł-77 % *

Working capital requirement (%)

18.27 23.86 % *

Liquidity ratio

Net profitability (%)

-400.03 %-153.31 % *

Equity (zł)

-360,188 zł-385 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HALEDON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
23/06/2024	OD 01.01.2023 DO 31.12.2023
19/03/2024	OD 01.01.2022 DO 31.12.2022
09/02/2024	OD 01.01.2021 DO 31.12.2021
05/02/2024	OD 01.01.2020 DO 31.12.2020