HELICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000698708

REGON

36849533800000

NIP/VAT code

5252725662

VAT registration date

01/02/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

HELICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. INFLANCKA 11, m. 71, 00-189, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 18/07/2019)

23/04/2025

Financial statement3 months ago

10/05/2024

Financial statementOne year ago

15/06/2023

Financial statement2 years ago

10/10/2022

Financial statement2 years ago

03/03/2021

Financial statement4 years ago

16/02/2021

Financial statement4 years ago

18/07/2019

Financial statement6 years ago

Incorporation date

10/10/2017

Share capital

50,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Chairman of the management boardK******** E***** -

Chairman of the management boardKrzysztof Edward Truchel

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** E*** -	Chairman of the management board
Krzysztof Edward Truchel	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)

2,127,557

Net Profit (zł)

2,127,557

Financial report (Okredo)

Price: €14.99 (without VAT)
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
0
-76,448
-76,448
-
528.56
-
-97,573
4,854
2,100,000
0

2023
0
-72,682
-72,682
-
2.94
-
-210,266
2,259,138
2,150,000
0

2024
5,725
2,305,993
2,127,557
334.90
2.09
37,162.57
1,917,291
1,757,754
0
-

2024
5,725
2,305,993
2,127,557
334.90
2.09
37,162.57
1,917,291
1,757,754
0
-

2024

Turnover (zł)

5,725 zł- *

Profit before tax (zł)

2,305,993 zł3,273 % *

Net Profit (zł)

2,127,557 zł3,027 % *

Working capital requirement (%)

334.90 - *

Liquidity ratio

2.09 -28.91 % *

Net profitability (%)

37,162.57 %- *

Equity (zł)

1,917,291 zł1,012 % *

Current liabilities (zł)

1,757,754 zł-22 % *

Non current liabilities (zł)

0 zł-100 % *

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

HELICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/04/2025	OD 01.01.2024 DO 31.12.2024
10/05/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
03/03/2021	OD 01.01.2020 DO 31.12.2020