HELIKON TWORZYMY IDEALNE BIURA SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

HELIKON TWORZYMY IDEALNE BIURA SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.HELIKON.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/02/2004

Share capital

500,000.00 PLN

Primary activity

Retail sale of furniture, lighting equipment and other household articles in specialized stores (47.59.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardK******** W******

Member of the management boardP**** P**** M******

Chairman of the management boardW****** T****** C*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** W****	Member of the management board
P** P M****	Member of the management board
W**** T** C*******	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)

156,467

Net Profit (zł)

156,467

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
13,986,404
1,112,628
894,617
0.21
2.37
6.40
3,044,356
2,129,241
19,092
102,416

2023
12,167,276
491,661
415,016
0.19
2.52
3.41
2,564,754
1,524,306
79,520
327,373

2024
11,788,367
199,198
156,467
0.21
3.28
1.33
2,721,221
1,091,809
10,864
-

2024
11,788,367
199,198
156,467
0.21
3.28
1.33
2,721,221
1,091,809
10,864
-

Turnover (zł)

2024

Turnover (zł)

11,788,367 zł-3 % *

Profit before tax (zł)

199,198 zł-59 % *

Net Profit (zł)

156,467 zł-62 % *

Working capital requirement (%)

0.21 10.53 % *

Liquidity ratio

3.28 30.16 % *

Net profitability (%)

1.33 %-61.00 % *

Equity (zł)

2,721,221 zł6 % *

Current liabilities (zł)

1,091,809 zł-28 % *

Non current liabilities (zł)

10,864 zł-86 % *

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

HELIKON TWORZYMY IDEALNE BIURA SPÓŁKA AKCYJNA Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
23/05/2023	OD 01.01.2022 DO 31.12.2022
09/08/2022	OD 01.01.2021 DO 31.12.2021
16/09/2021	OD 01.01.2020 DO 31.12.2020