HELI FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000663162

REGON

36655046400000

NIP/VAT code

7010664691

VAT registration date

17/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HELI FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LEKTYKARSKA 4A, 01-687, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 14/07/2018)

10/07/2025

Financial statement25 days ago

28/06/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

02/06/2022

Financial statement3 years ago

20/05/2021

Financial statement4 years ago

16/05/2020

Financial statement5 years ago

30/04/2019

Financial statement6 years ago

14/07/2018

Financial statement7 years ago

Incorporation date

10/02/2017

Share capital

5,050,000.00 PLN

Primary activity

Electrical installation

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Vice-president of the management boardM***** A*** G*****

Chairman of the management boardMarcin Tomasz Pudełko

Vice-president of the management boardGrzegorz Lachowicz

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
M*** A* G*****	Vice-president of the management board
Marcin Tomasz Pudełko	Chairman of the management board
Grzegorz Lachowicz	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

150,739

Net Profit (zł)

150,739

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)

2022
37,278,183
557,044
527,407
-0.03
0.96
1.41
1,375,934
30,588,594
681,590
690,827

2023
51,259,188
1,036,225
591,437
0.48
5.20
1.15
1,967,371
5,905,333
23,944,924
1,333,766

2024
43,793,766
336,275
150,739
0.66
2.30
0.34
2,118,110
22,067,228
18,958,305
-

2024
43,793,766
336,275
150,739
0.66
2.30
0.34
2,118,110
22,067,228
18,958,305
-

2024

Turnover (zł)

43,793,766 zł-15 % *

Profit before tax (zł)

336,275 zł-68 % *

Net Profit (zł)

150,739 zł-75 % *

Working capital requirement (%)

0.66 37.50 % *

Liquidity ratio

2.30 -55.77 % *

Net profitability (%)

0.34 %-70.43 % *

Equity (zł)

2,118,110 zł8 % *

Current liabilities (zł)

22,067,228 zł274 % *

Non current liabilities (zł)

18,958,305 zł-21 % *

Non-current Assets (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

HELI FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
02/06/2022	OD 01.01.2021 DO 31.12.2021
20/05/2021	OD 01.01.2020 DO 31.12.2020