HALMOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HALMOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
11/04/2023Share capital
1,000,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-711,477Net Profit (zł)
-711,477Financial 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 |
|---|
| 763,685 |
| 14,081 |
| 12,428 |
| -0.05 |
| 0.92 |
| 1.63 |
| 17,429 |
| 521,558 |
| - |
| 56,937 |
| 2024 |
|---|
| 4,709,867 |
| -700,652 |
| -711,477 |
| -0.16 |
| 0.71 |
| -15.11 |
| 300,952 |
| 2,549,570 |
| 1,524,144 |
| - |
| 2024 |
|---|
| 4,709,867 |
| -700,652 |
| -711,477 |
| -0.16 |
| 0.71 |
| -15.11 |
| 300,952 |
| 2,549,570 |
| 1,524,144 |
| - |
2024
Turnover (zł)
4,709,867 zł
517 % *
Profit before tax (zł)
-700,652 zł
-5,076 % *
Net Profit (zł)
-711,477 zł-5,825 % *
Working capital requirement (%)
-0.16 
-220.00 % *
Liquidity ratio
0.71 -22.83 % *
Net profitability (%)
-15.11 %-1,026.99 % *
Equity (zł)
300,952 zł1,627 % *
Current liabilities (zł)
2,549,570 zł389 % *
Non current liabilities (zł)
1,524,144 zł
- *
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
HALMOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/02/2025 | OD 01.01.2024 DO 31.12.2024 |
18/03/2024 | OD 01.01.2023 DO 31.12.2023 |