HELIODOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000938087REGON
52064999100000NIP/VAT code
7123427886VAT registration date
26/01/2022VAT status
ActiveBankruptcy proceedings
No proceedingsHELIODOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
DOLNA 3 MAJA 1A, m. 3, 20-079, LUBLIN, POLSKASee on map
Website
-
28/06/202430/06/2023Incorporation date
09/12/2021Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
3Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** B***** - | Vice-president of the management board |
A**** B***** N***** | Vice-president of the management board |
P**** D***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-613,896Financial report (Okredo)
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) |
| 2022 |
|---|
| 100 |
| -475,931 |
| -475,931 |
| 73.87 |
| 1.18 |
| -475,931.00 |
| -470,931 |
| 42,134 |
| 477,818 |
| 0 |
| 2023 |
|---|
| 100 |
| -613,896 |
| -613,896 |
| 1,430.38 |
| 7.88 |
| -613,896.00 |
| -1,084,827 |
| 20,801 |
| 1,227,265 |
| 0 |
2023
Turnover (zł)
100 zł
0 % *
Profit before tax (zł)
-613,896 zł
-29 % *
Net Profit (zł)
-613,896 zł-29 % *
Working capital requirement (%)
1,430.38 
1,836.35 % *
Liquidity ratio
7.88 
567.80 % *
Net profitability (%)
-613,896.00 %-28.99 % *
Equity (zł)
-1,084,827 zł-130 % *
Current liabilities (zł)
20,801 zł-51 % *
Non current liabilities (zł)
1,227,265 zł157 % *
Non-current Assets (zł)
0 zł- *
Credit history
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
HELIODOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 09.12.2021 DO 31.12.2022 |