HELIEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HELIEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
30/05/2017Share capital
20,000.00 PLNPrimary activity
Renting of air transport equipmentRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B***** M******* | Member 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)
1,047,729Net Profit (zł)
1,047,729Financial 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 |
|---|
| 3,740,098 |
| 519,843 |
| 473,052 |
| 0.14 |
| 1.13 |
| 12.65 |
| 512,442 |
| 3,969,420 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,698,672 |
| 1,586,610 |
| 1,439,854 |
| 0.06 |
| 1.07 |
| 30.64 |
| 1,952,296 |
| 4,035,028 |
| 1,275,150 |
| 2,936,437 |
| 2024 |
|---|
| 4,258,975 |
| 1,151,350 |
| 1,047,729 |
| 0.17 |
| 1.88 |
| 24.60 |
| 3,000,024 |
| 800,187 |
| 0 |
| 2,296,202 |
| 2024 |
|---|
| 4,258,975 |
| 1,151,350 |
| 1,047,729 |
| 0.17 |
| 1.88 |
| 24.60 |
| 3,000,024 |
| 800,187 |
| 0 |
| 2,296,202 |
2024
Turnover (zł)
4,258,975 zł
-9 % *
Profit before tax (zł)
1,151,350 zł-27 % *
Net Profit (zł)
1,047,729 zł-27 % *
Working capital requirement (%)
0.17 
183.33 % *
Liquidity ratio
1.88 
75.70 % *
Net profitability (%)
24.60 %-19.71 % *
Equity (zł)
3,000,024 zł54 % *
Current liabilities (zł)
800,187 zł-80 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
2,296,202 zł
-22 % *
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
HELIEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |