"HELA-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key 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
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
07/05/2002Share capital
1,024,000.00 PLNPrimary activity
Manufacture of ice creamRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.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 |
| - |
| 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 zł
25 % *
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 |
|---|---|
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 |