HELIKON TWORZYMY IDEALNE BIURA SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000192859REGON
01562480300000NIP/VAT code
5262736897VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsHELIKON TWORZYMY IDEALNE BIURA SPÓŁKA AKCYJNA
Contacts
Registered address
ODROWĄŻA 15, 03-310, WARSZAWA, POLSKASee on map
Website
WWW.HELIKON.PL
04/07/202423/05/202309/08/202216/09/202105/10/202024/06/201904/06/201829/05/201722/06/201625/06/201506/06/201407/06/201312/06/201216/06/201112/05/201005/06/200921/04/200823/04/200710/05/200629/06/200516/06/2004Incorporation date
05/02/2004Share capital
500,000.00 PLNPrimary activity
Retail sale of furniture, lighting equipment and other household articles in specialized storesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ROBERT BUNICZ | Supervisory authority member |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
415,016Financial 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 |
|---|
| 8,561,108 |
| 86,924 |
| 86,924 |
| 0.27 |
| 2.31 |
| 1.02 |
| 2,236,662 |
| 1,767,855 |
| 149,256 |
| 22,773 |
| 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 |
2023
Turnover (zł)
12,167,276 zł
-13 % *
Profit before tax (zł)
491,661 zł-56 % *
Net Profit (zł)
415,016 zł-54 % *
Working capital requirement (%)
0.19 
-9.52 % *
Liquidity ratio
2.52 
6.33 % *
Net profitability (%)
3.41 %-46.72 % *
Equity (zł)
2,564,754 zł-16 % *
Current liabilities (zł)
1,524,306 zł-28 % *
Non current liabilities (zł)
79,520 zł317 % *
Non-current Assets (zł)
327,373 zł
220 % *
Credit history
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 TWORZYMY IDEALNE BIURA SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
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 |
05/10/2020 | OD 01.01.2019 DO 31.12.2019 |