"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000107084

REGON

19145382200000

NIP/VAT code

5851323970

VAT registration date

01/05/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ARMII KRAJOWEJ 52, 05-480, KARCZEW, POLSKASee on map

Website

Latest events (Record since 26/08/2004)

08/05/2025

Financial statement2 months ago

22/01/2025

Financial statement5 months ago

25/07/2022

Financial statement2 years ago

25/07/2022

Financial statement2 years ago

22/07/2022

Financial statement2 years ago

10/04/2019

Financial statement6 years ago

09/04/2018

Financial statement7 years ago

10/04/2017

Financial statement8 years ago

15/04/2016

Financial statement9 years ago

07/04/2014

Financial statement11 years ago

16/04/2013

Financial statement12 years ago

15/04/2013

Financial statement12 years ago

18/04/2012

Financial statement13 years ago

10/05/2011

Financial statement14 years ago

15/07/2010

Financial statement15 years ago

15/07/2009

Financial statement16 years ago

14/04/2008

Financial statement17 years ago

23/04/2007

Financial statement18 years ago

27/01/2006

Financial statement19 years ago

26/08/2004

Financial statement20 years ago

Incorporation date

07/05/2002

Share capital

1,024,000.00 PLN

Primary activity

Manufacture of ice cream

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA******** -

Member of the management boardM***** R**** -

Member of the management boardM***** R**** M******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A******** -	Chairman of the management board
M*** R** -	Member of the management board
M*** R M****	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)

2,980,833

Net Profit (zł)

2,980,833

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
31,761,507
2,343,427
1,821,219
0.19
3.55
5.73
6,636,281
2,394,284
1,589,610
-

2022
40,228,347
-1,678,453
-1,678,453
0.10
1.79
-4.17
4,957,828
5,253,171
1,324,675
2,143,272

2023
50,397,833
3,341,201
2,980,833
0.14
3.83
5.91
7,938,661
2,491,335
1,059,740
1,956,318

2023
50,397,833
3,341,201
2,980,833
0.14
3.83
5.91
7,938,661
2,491,335
1,059,740
1,956,318

2023

Turnover (zł)

50,397,833 zł25 % *

Profit before tax (zł)

3,341,201 zł299 % *

Net Profit (zł)

2,980,833 zł278 % *

Working capital requirement (%)

0.14 40.00 % *

Liquidity ratio

3.83 113.97 % *

Net profitability (%)

5.91 %241.73 % *

Equity (zł)

7,938,661 zł60 % *

Current liabilities (zł)

2,491,335 zł-53 % *

Non current liabilities (zł)

1,059,740 zł-20 % *

Non-current Assets (zł)

1,956,318 zł-9 % *

*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

"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/05/2025	OD 01.10.2022 DO 30.09.2023
22/01/2025	OD 01.10.2021 DO 30.09.2022
25/07/2022	OD 01.10.2018 DO 30.09.2019
25/07/2022	OD 01.10.2019 DO 30.09.2020
22/07/2022	OD 01.10.2020 DO 30.09.2021