HALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
15/09/2010Share capital
14,150,000.00 PLNPrimary activity
Manufacture of builders ware of plasticRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Michał Latosiński | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,407,247Net Profit (zł)
-2,407,247Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
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 |
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
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 |