"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
07/05/2002Share capital
1,024,000.00 PLNPrimary activity
Manufacture of ice cream (10.52.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ORAZ PROKURENT SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,980,833Net Profit (zł)
2,980,833Financial 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) |
| 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 |
| 2,115,370 |
| 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 |
Turnover (zł)
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 % *
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
"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/12/2025 | OD 01.10.2023 DO 30.09.2024 |
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 |