HELIODON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIODON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
26/07/2010Share capital
100,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK 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)
170,067Net Profit (zł)
170,067Financial 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 |
|---|
| 6,734,050 |
| 328,630 |
| 328,630 |
| 0.07 |
| 1.98 |
| 4.88 |
| 233,544 |
| 472,492 |
| 0 |
| 109,823 |
| 2023 |
|---|
| 3,211,235 |
| -330,494 |
| -330,494 |
| 0.00 |
| 1.01 |
| -10.29 |
| -96,950 |
| 523,163 |
| 0 |
| 86,456 |
| 2024 |
|---|
| 3,973,337 |
| 170,067 |
| 170,067 |
| 0.06 |
| 1.62 |
| 4.28 |
| 68,444 |
| 384,810 |
| 0 |
| 53,743 |
| 2024 |
|---|
| 3,973,337 |
| 170,067 |
| 170,067 |
| 0.06 |
| 1.62 |
| 4.28 |
| 68,444 |
| 384,810 |
| 0 |
| 53,743 |
Turnover (zł)
2024
Turnover (zł)
3,973,337 zł
24 % *
Profit before tax (zł)
170,067 zł151 % *
Net Profit (zł)
170,067 zł151 % *
Working capital requirement (%)
0.06 
- *
Liquidity ratio
1.62 60.40 % *
Net profitability (%)
4.28 %141.59 % *
Equity (zł)
68,444 zł171 % *
Current liabilities (zł)
384,810 zł
-26 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
53,743 zł
-38 % *
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
HELIODON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/05/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/05/2023 | OD 01.01.2022 DO 31.12.2022 |
14/05/2022 | OD 01.01.2021 DO 31.12.2021 |
10/05/2021 | OD 01.01.2020 DO 31.12.2020 |