HELI-ONE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

HELI-ONE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

30/11/2011

Share capital

5,050.00 PLN

Primary activity

Repair and maintenance of aircraft and spacecraft (33.16.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁACZNIE LUB PRZEZ JEDNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU, GDY ZARZĄD JEST JEDNOOSOBOWY, SPÓŁKA MOŻE BYĆ REPREZENTOWANA PRZEZ JEDNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE.

Representatives

Member of the management boardŁukasz Seweryn Kozik

Member of the management boardCarolyn Sonia Forsyth

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
Łukasz Seweryn Kozik	Member of the management board
Carolyn Sonia Forsyth	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)

-9,334,000

Net Profit (zł)

-9,334,000

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)

2021
28,995,000
-34,815,000
-34,816,000
-6.67
0.11
-120.08
-172,891,000
217,479,000
0
25,630,000

2022
34,593,000
-4,531,000
-4,672,000
-5.68
0.21
-13.51
-174,589,000
249,759,000
0
26,276,000

2023
46,469,000
-9,334,000
-9,334,000
-2.29
0.40
-20.09
-86,095,000
176,433,000
0
25,364,000

2023
46,469,000
-9,334,000
-9,334,000
-2.29
0.40
-20.09
-86,095,000
176,433,000
0
25,364,000

Turnover (zł)

2023

Turnover (zł)

46,469,000 zł34 % *

Profit before tax (zł)

-9,334,000 zł-106 % *

Net Profit (zł)

-9,334,000 zł-100 % *

Working capital requirement (%)

-2.29 59.68 % *

Liquidity ratio

0.40 90.48 % *

Net profitability (%)

-20.09 %-48.70 % *

Equity (zł)

-86,095,000 zł51 % *

Current liabilities (zł)

176,433,000 zł-29 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

25,364,000 zł-3 % *

*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-ONE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/12/2025	OD 01.05.2024 DO 30.04.2025
18/06/2025	OD 01.05.2023 DO 30.04.2024
07/11/2024	OD 01.05.2022 DO 30.04.2023
27/06/2024	OD 01.05.2021 DO 30.04.2022
02/03/2023	OD 01.05.2020 DO 30.04.2021