HEKEL-PODLESKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEKEL-PODLESKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
24/05/2021Share capital
20,000.00 PLNPrimary activity
Holiday and other collective accommodation (55.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
-21,786Net Profit (zł)
-21,786Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 432,612 |
| - |
| 77,207 |
| 0.15 |
| - |
| 17.85 |
| 68,617 |
| 0 |
| 0 |
| 68,142 |
| 2023 |
|---|
| 562,300 |
| - |
| 45,747 |
| 0.17 |
| - |
| 8.14 |
| 114,364 |
| 0 |
| 244,767 |
| 290,334 |
| 2024 |
|---|
| 751,156 |
| -21,786 |
| -21,786 |
| -0.09 |
| 0.42 |
| -2.90 |
| 92,578 |
| 111,164 |
| 176,753 |
| 333,506 |
| 2024 |
|---|
| 751,156 |
| -21,786 |
| -21,786 |
| -0.09 |
| 0.42 |
| -2.90 |
| 92,578 |
| 111,164 |
| 176,753 |
| 333,506 |
Turnover (zł)
2024
Turnover (zł)
751,156 zł
34 % *
Profit before tax (zł)
-21,786 zł
- *
Net Profit (zł)
-21,786 zł
-148 % *
Working capital requirement (%)
-0.09 
-152.94 % *
Liquidity ratio
0.42 - *
Net profitability (%)
-2.90 %-135.63 % *
Equity (zł)
92,578 zł-19 % *
Current liabilities (zł)
111,164 zł- *
Non current liabilities (zł)
176,753 zł-28 % *
Non-current Assets (zł)
333,506 zł
15 % *
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
HEKEL-PODLESKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/03/2025 | OD 01.01.2024 DO 31.12.2024 |
06/02/2024 | OD 01.01.2023 DO 31.12.2023 |
15/03/2023 | OD 01.01.2022 DO 31.12.2022 |
16/11/2022 | OD 20.05.2021 DO 31.12.2021 |