HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.HELIANTUS.PL
C
AverageReliability
C - AverageIncorporation date
24/06/2013Share capital
150,000.00 PLNPrimary activity
Primary educationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******* - | Vice president |
K******* S*** | Vice president |
T****** M***** - | Chairman 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |
|---|---|
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 |
15/03/2021 | OD 01.01.2020 DO 31.12.2020 |