HEL-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/11/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

HEL-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

18/11/2019

Share capital

5,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardM***** T***** K****

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*** T* K**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-8,136

Net Profit (zł)

-8,136

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)

2021
401,557
1,553
662
0.35
3.47
0.16
143,060
56,523
0
0

2022
491,422
27,098
23,849
0.31
2.24
4.85
166,909
120,734
0
0

2023
207,895
-7,790
-8,136
0.76
2.07
-3.91
158,773
148,346
0
0

2023
207,895
-7,790
-8,136
0.76
2.07
-3.91
158,773
148,346
0
0

Turnover (zł)

2023

Turnover (zł)

207,895 zł-58 % *

Profit before tax (zł)

-7,790 zł-129 % *

Net Profit (zł)

-8,136 zł-134 % *

Working capital requirement (%)

0.76 145.16 % *

Liquidity ratio

2.07 -7.59 % *

Net profitability (%)

-3.91 %-180.62 % *

Equity (zł)

158,773 zł-5 % *

Current liabilities (zł)

148,346 zł23 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*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

HEL-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/07/2024	OD 01.01.2022 DO 31.12.2022
26/07/2024	OD 01.01.2023 DO 31.12.2023
19/07/2023	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 19.11.2019 DO 31.12.2019