HELIO CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000675348

REGON

36713631800000

NIP/VAT code

5272806300

VAT registration date

01/05/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HELIO CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SKIERNIEWICKA 16/20, 01-230, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 27/06/2018)

01/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

26/09/2022

Financial statement2 years ago

13/01/2021

Financial statement4 years ago

25/03/2020

Financial statement5 years ago

16/04/2019

Financial statement6 years ago

27/06/2018

Financial statement7 years ago

Incorporation date

25/04/2017

Share capital

200,000.00 PLN

Primary activity

Other retail sale not in stores, stalls or markets

Representatives

Representatives rights

No data

Representatives

Member of the management boardM****** K***** -

Member of the management boardM****** K***** K********

Member of the management boardSŁAWOMIR RAFAŁ TUZIK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M**** K*** -	Member of the management board
M**** K* K******	Member of the management board
SŁAWOMIR RAFAŁ TUZIK	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

93,393

Financial report (Okredo)

Price: €14.99 (without VAT)
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
107,500
-
1,852
2.14
-
1.72
6,179
0
0
-

2022
4,635,353
-
97,401
0.11
-
2.10
298,580
0
0
-

2023
5,420,249
138,414
93,393
0.31
4.47
1.72
391,973
491,222
0
-

2023

Turnover (zł)

5,420,249 zł17 % *

Profit before tax (zł)

138,414 zł- *

Net Profit (zł)

93,393 zł-4 % *

Working capital requirement (%)

0.31 181.82 % *

Liquidity ratio

4.47 - *

Net profitability (%)

1.72 %-18.10 % *

Equity (zł)

391,973 zł31 % *

Current liabilities (zł)

491,222 zł- *

Non current liabilities (zł)

0 zł- *

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

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

HELIO CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
26/09/2022	OD 01.01.2021 DO 31.12.2021
13/01/2021	OD 01.01.2020 DO 31.12.2020
25/03/2020	OD 01.01.2019 DO 31.12.2019