HELIODON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000361707

REGON

12127209300000

NIP/VAT code

9452145262

VAT registration date

07/07/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

HELIODON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PORFIROWA 4, 30-394, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 21/06/2012)

13/05/2025

Financial statement11 days ago

16/07/2024

Financial statement10 months ago

29/05/2023

Financial statementOne year ago

14/05/2022

Financial statement3 years ago

10/05/2021

Financial statement4 years ago

30/03/2020

Financial statement5 years ago

14/06/2019

Financial statement5 years ago

30/03/2019

Financial statement6 years ago

21/06/2017

Financial statement7 years ago

21/10/2016

Financial statement8 years ago

25/06/2015

Financial statement9 years ago

13/11/2014

Financial statement10 years ago

26/07/2013

Financial statement11 years ago

21/06/2012

Financial statement12 years ago

Incorporation date

26/07/2010

Share capital

100,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM**** B****** -

Vice-president of the management boardP**** B*****

Position unknownMAREK BOGUMIŁ MGLEJ

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** B**** -	Chairman of the management board
P** B***	Vice-president of the management board
MAREK BOGUMIŁ MGLEJ	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

328,630

Net Profit (zł)

328,630

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)

2020
5,406,487
-236,346
-236,346
0.06
1.34
-4.37
74,464
952,296
0
-

2021
4,693,705
-169,550
-169,550
0.11
1.60
-3.61
-95,087
828,166
0
-

2022
6,734,050
328,630
328,630
0.07
1.98
4.88
233,544
472,492
0
-

2022
6,734,050
328,630
328,630
0.07
1.98
4.88
233,544
472,492
0
-

2022

Turnover (zł)

6,734,050 zł43 % *

Profit before tax (zł)

328,630 zł294 % *

Net Profit (zł)

328,630 zł294 % *

Working capital requirement (%)

0.07 -36.36 % *

Liquidity ratio

1.98 23.75 % *

Net profitability (%)

4.88 %235.18 % *

Equity (zł)

233,544 zł346 % *

Current liabilities (zł)

472,492 zł-43 % *

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

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