HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.HELIANTUS.PL
C
AverageReliability
C - AverageIncorporation date
24/06/2013Share capital
150,000.00 PLNPrimary activity
Primary education (85.20.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPRAWNIONY JEST JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,859,079Net Profit (zł)
1,859,079Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 2,864,974 |
| 880,855 |
| 880,855 |
| 0.65 |
| 34.10 |
| 30.75 |
| 3,000,264 |
| 56,380 |
| 800,000 |
| 1,931,992 |
| 2023 |
|---|
| 3,568,980 |
| 1,233,495 |
| 1,227,819 |
| 0.76 |
| 23.84 |
| 34.40 |
| 4,228,083 |
| 118,640 |
| 800,000 |
| 2,315,866 |
| 2024 |
|---|
| 4,402,154 |
| 1,859,993 |
| 1,859,079 |
| 0.09 |
| 3.65 |
| 42.23 |
| 6,087,162 |
| 152,077 |
| 0 |
| 5,682,061 |
| 2024 |
|---|
| 4,402,154 |
| 1,859,993 |
| 1,859,079 |
| 0.09 |
| 3.65 |
| 42.23 |
| 6,087,162 |
| 152,077 |
| 0 |
| 5,682,061 |
Turnover (zł)
2024
Turnover (zł)
4,402,154 zł
23 % *
Profit before tax (zł)
1,859,993 zł51 % *
Net Profit (zł)
1,859,079 zł51 % *
Working capital requirement (%)
0.09 
-88.16 % *
Liquidity ratio
3.65 
-84.69 % *
Net profitability (%)
42.23 %22.76 % *
Equity (zł)
6,087,162 zł44 % *
Current liabilities (zł)
152,077 zł28 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
5,682,061 zł
145 % *
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
HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/03/2026 | OD 01.01.2025 DO 31.12.2025 |
21/03/2025 | OD 01.01.2024 DO 31.12.2024 |
05/04/2024 | OD 01.01.2023 DO 31.12.2023 |
09/05/2023 | OD 01.01.2022 DO 31.12.2022 |
07/06/2022 | OD 01.01.2021 DO 31.12.2021 |