HELIEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000680038REGON
36740408400000NIP/VAT code
6521736379VAT registration date
06/06/2017VAT status
ActiveBankruptcy proceedings
No proceedingsHELIEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CIESZYŃSKA 317, 43-300, BIELSKO-BIAŁA, POLSKASee on map
Website
-
04/07/202407/07/202317/10/202201/07/202109/07/202012/06/201902/07/2018Incorporation date
30/05/2017Share capital
20,000.00 PLNPrimary activity
Renting of air transport equipmentRepresentatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B***** - | Member of the management board |
B***** M******* | Member of the management board |
B********* - | Chairman of the management board |
BARTŁOMIEJ KIEBLESZ | Chairman of the management board |
Bartłomiej Kieblesz | 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)
1,439,854Net Profit (zł)
1,439,854Financial 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 |
|---|
| 80,207 |
| 19,249 |
| 18,114 |
| 0.49 |
| 2.15 |
| 22.58 |
| 39,390 |
| 34,244 |
| 0 |
| 0 |
| 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 |
| 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 |
2023
Turnover (zł)
4,698,672 zł
26 % *
Profit before tax (zł)
1,586,610 zł205 % *
Net Profit (zł)
1,439,854 zł204 % *
Working capital requirement (%)
0.06 
-57.14 % *
Liquidity ratio
1.07 
-5.31 % *
Net profitability (%)
30.64 %142.21 % *
Equity (zł)
1,952,296 zł281 % *
Current liabilities (zł)
4,035,028 zł2 % *
Non current liabilities (zł)
1,275,150 zł
- *
Non-current Assets (zł)
2,936,437 zł- *
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 |
|---|---|
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 |
09/07/2020 | OD 01.01.2019 DO 31.12.2019 |