HELIO CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIO CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
25/04/2017Share capital
200,000.00 PLNPrimary activity
Other retail sale not in stores, stalls or markets (47.99.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST SAMODZIELNIE JEDEN CZŁONEK ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
642,017Net Profit (zł)
642,017Financial 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 |
|---|
| 4,635,353 |
| - |
| 97,401 |
| 0.11 |
| - |
| 2.10 |
| 298,580 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 5,420,249 |
| 138,414 |
| 93,393 |
| 0.31 |
| 4.47 |
| 1.72 |
| 391,973 |
| 491,222 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,180,846 |
| 706,840 |
| 642,017 |
| 0.73 |
| 6.10 |
| 20.18 |
| 1,034,722 |
| 457,112 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,180,846 |
| 706,840 |
| 642,017 |
| 0.73 |
| 6.10 |
| 20.18 |
| 1,034,722 |
| 457,112 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
3,180,846 zł
-41 % *
Profit before tax (zł)
706,840 zł
411 % *
Net Profit (zł)
642,017 zł587 % *
Working capital requirement (%)
0.73 
135.48 % *
Liquidity ratio
6.10 36.47 % *
Net profitability (%)
20.18 %1,073.26 % *
Equity (zł)
1,034,722 zł164 % *
Current liabilities (zł)
457,112 zł-7 % *
Non current liabilities (zł)
0 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
HELIO CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |