HELI FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HELI FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/02/2017

Share capital

5,050,000.00 PLN

Primary activity

Electrical installation (43.21.Z - PKD 2007)

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 boardG******* L********

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

Chairman of the management boardM***** T***** P******

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
G***** L******	Vice-president of the management board
M*** A* G*****	Vice-president of the management board
M*** T* P****	Chairman 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: 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)

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
-

Turnover (zł)

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