HELIKON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIKON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
23/06/2022Share capital
10,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
1Representatives rights
JEŻELI USTANOWIONO TYLKO JEDNEGO CZŁONKA ZARZĄDU, WÓWCZAS REPREZENTUJE ON SPÓŁKĘ SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI JEST WYMAGANE DZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE (REPREZENTACJA ŁĄCZNA).Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** J** G******** | 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)
114,022Net Profit (zł)
114,022Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 406,825 |
| 0 |
| 0 |
| 0.28 |
| 1.63 |
| 0.00 |
| 10,000 |
| 179,921 |
| 0 |
| 0 |
| 2023 |
|---|
| 2,027,622 |
| 9,780 |
| 8,856 |
| 0.01 |
| 1.04 |
| 0.44 |
| 18,856 |
| 441,011 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,994,498 |
| 125,742 |
| 114,022 |
| 0.14 |
| 1.40 |
| 5.72 |
| 132,877 |
| 709,449 |
| 150,000 |
| 0 |
| 2024 |
|---|
| 1,994,498 |
| 125,742 |
| 114,022 |
| 0.14 |
| 1.40 |
| 5.72 |
| 132,877 |
| 709,449 |
| 150,000 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
1,994,498 zł
-2 % *
Profit before tax (zł)
125,742 zł
1,186 % *
Net Profit (zł)
114,022 zł1,188 % *
Working capital requirement (%)
0.14 
1,300.00 % *
Liquidity ratio
1.40 34.62 % *
Net profitability (%)
5.72 %1,200.00 % *
Equity (zł)
132,877 zł605 % *
Current liabilities (zł)
709,449 zł61 % *
Non current liabilities (zł)
150,000 zł
- *
Non-current Assets (zł)
0 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
HELIKON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/04/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
19/07/2023 | OD 01.01.2022 DO 31.12.2022 |