Enter company code or name
HELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000467105REGON
14673320600000NIP/VAT code
9512368498VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsHELIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
BAŻANCIA 18, 02-892, WARSZAWA, POLSKASee on map
Website
WWW.HELIANTUS.PL
21/03/202505/04/202409/05/202307/06/202215/03/202103/04/202028/06/201912/04/201812/06/201722/06/201602/07/201515/07/2014Incorporation 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)
1,227,819Financial 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) |
| 2021 |
|---|
| 2,440,026 |
| 545,481 |
| 545,481 |
| 0.41 |
| 33.31 |
| 22.36 |
| 2,119,409 |
| 30,992 |
| 800,000 |
| - |
| 2022 |
|---|
| 2,864,974 |
| 880,855 |
| 880,855 |
| 0.65 |
| 34.10 |
| 30.75 |
| 3,000,264 |
| 56,380 |
| 800,000 |
| - |
| 2023 |
|---|
| 3,568,980 |
| 1,233,495 |
| 1,227,819 |
| 0.76 |
| 23.84 |
| 34.40 |
| 4,228,083 |
| 118,640 |
| 800,000 |
| - |
| 2023 |
|---|
| 3,568,980 |
| 1,233,495 |
| 1,227,819 |
| 0.76 |
| 23.84 |
| 34.40 |
| 4,228,083 |
| 118,640 |
| 800,000 |
| - |
2023
Turnover (zł)
3,568,980 zł
25 % *
Profit before tax (zł)
1,233,495 zł40 % *
Net Profit (zł)
1,227,819 zł39 % *
Working capital requirement (%)
0.76 
16.92 % *
Liquidity ratio
23.84 
-30.09 % *
Net profitability (%)
34.40 %11.87 % *
Equity (zł)
4,228,083 zł41 % *
Current liabilities (zł)
118,640 zł110 % *
Non current liabilities (zł)
800,000 zł
0 % *
Non-current Assets (zł)
-Credit history
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 |
Summary
People
Fin. data
Credit