HELIO TILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIO TILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
19/10/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
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)
-84,399Net Profit (zł)
-84,399Financial 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 |
|---|
| 0 |
| - |
| - |
| - |
| - |
| - |
| 210,324 |
| 0 |
| 227,574 |
| 73,702 |
| 2023 |
|---|
| 6,700 |
| -342,178 |
| -342,178 |
| -56.00 |
| 0.11 |
| -5,107.13 |
| -131,853 |
| 421,279 |
| 165,913 |
| 566,528 |
| 2024 |
|---|
| 22,160 |
| -84,399 |
| -84,399 |
| -3.06 |
| 0.01 |
| -380.86 |
| -216,252 |
| 68,266 |
| 557,764 |
| 463,050 |
| 2024 |
|---|
| 22,160 |
| -84,399 |
| -84,399 |
| -3.06 |
| 0.01 |
| -380.86 |
| -216,252 |
| 68,266 |
| 557,764 |
| 463,050 |
Turnover (zł)
2024
Turnover (zł)
22,160 zł
231 % *
Profit before tax (zł)
-84,399 zł75 % *
Net Profit (zł)
-84,399 zł75 % *
Working capital requirement (%)
-3.06 
94.54 % *
Liquidity ratio
0.01 
-90.91 % *
Net profitability (%)
-380.86 %92.54 % *
Equity (zł)
-216,252 zł-64 % *
Current liabilities (zł)
68,266 zł-84 % *
Non current liabilities (zł)
557,764 zł236 % *
Non-current Assets (zł)
463,050 zł
-18 % *
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 TILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/07/2025 | OD 01.01.2023 DO 31.12.2023 |
27/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/02/2024 | OD 01.01.2022 DO 31.12.2022 |
30/08/2022 | OD 19.10.2020 DO 31.12.2021 |