HALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/08/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

HALICO 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

15/09/2010

Share capital

14,150,000.00 PLN

Primary activity

Manufacture of builders ware of plastic (22.23.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST: A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - SAMODZIELNIE PREZES ZARZĄDU, B) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

Chairman of the management boardM***** P**** 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
M*** P L*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,407,247

Net Profit (zł)

-2,407,247

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
16,199,873
1,137,984
1,137,984
0.59
1.64
7.02
2,198,864
15,011,601
9,868,483
3,996,636

2023
14,969,226
-20,428
-20,428
1.11
6.65
-0.14
2,178,436
2,951,574
16,210,106
3,010,193

2024
8,148,835
-2,407,247
-2,407,247
2.17
8.32
-29.54
-228,795
2,412,579
19,291,900
2,513,208

2024
8,148,835
-2,407,247
-2,407,247
2.17
8.32
-29.54
-228,795
2,412,579
19,291,900
2,513,208

Turnover (zł)

2024

Turnover (zł)

8,148,835 zł-46 % *

Profit before tax (zł)

-2,407,247 zł-11,684 % *

Net Profit (zł)

-2,407,247 zł-11,684 % *

Working capital requirement (%)

2.17 95.50 % *

Liquidity ratio

8.32 25.11 % *

Net profitability (%)

-29.54 %-21,000.00 % *

Equity (zł)

-228,795 zł-111 % *

Current liabilities (zł)

2,412,579 zł-18 % *

Non current liabilities (zł)

19,291,900 zł19 % *

Non-current Assets (zł)

2,513,208 zł-17 % *

*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

HALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
10/08/2022	OD 01.01.2018 DO 31.12.2018
30/05/2022	OD 01.01.2021 DO 31.12.2021