HALIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HALIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
29/08/2022Share capital
50,000.00 PLNPrimary activity
Wholesale of alcoholic beveragesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Halina Spychalska | Chairman of the management board |
Marian Spychalski | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
615,753Net Profit (zł)
615,753Financial 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) |
| 2023 |
|---|
| 31,231,120 |
| 1,803,962 |
| 1,460,703 |
| 0.10 |
| 2.78 |
| 4.68 |
| 1,510,703 |
| 1,816,015 |
| 1,710,000 |
| 0 |
| 2024 |
|---|
| 23,874,581 |
| 761,164 |
| 615,753 |
| 0.14 |
| 3.11 |
| 2.58 |
| 2,126,456 |
| 1,577,417 |
| 1,200,000 |
| - |
| 2024 |
|---|
| 23,874,581 |
| 761,164 |
| 615,753 |
| 0.14 |
| 3.11 |
| 2.58 |
| 2,126,456 |
| 1,577,417 |
| 1,200,000 |
| - |
2024
Turnover (zł)
23,874,581 zł-24 % *
Profit before tax (zł)
761,164 zł-58 % *
Net Profit (zł)
615,753 zł-58 % *
Working capital requirement (%)
0.14 40.00 % *
Liquidity ratio
3.11 11.87 % *
Net profitability (%)
2.58 %-44.87 % *
Equity (zł)
2,126,456 zł41 % *
Current liabilities (zł)
1,577,417 zł-13 % *
Non current liabilities (zł)
1,200,000 zł-30 % *
Non-current Assets (zł)
-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
HALIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.09.2022 DO 31.12.2023 |