"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000182568REGON
00218455300000NIP/VAT code
5260002441VAT registration date
01/01/1998VAT status
ActiveBankruptcy proceedings
No proceedings"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SOKOŁOWSKA 11, 05-806, SOKOŁÓW, POLSKASee on map
Website
-
27/06/202422/06/202329/09/202219/07/202125/06/202008/07/201926/06/201804/07/201721/06/201604/08/201513/05/201405/07/201330/03/201229/03/201102/04/201027/04/200917/04/200805/06/200713/09/200630/05/200516/03/2004Incorporation date
19/12/2003Share capital
50,000.00 PLNPrimary activity
Motion picture, video and television programme production activitiesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | Member of the management board |
K******** M****** - | Member of the management board |
Z****** M***** A****** | Member of the management board |
KRZYSZTOF MIKOŁAJ ADAMSKI | Member 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)
1,823,472Financial 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) |
| 2021 |
|---|
| 37,809,976 |
| 5,629,749 |
| 4,693,334 |
| 0.09 |
| 1.60 |
| 12.41 |
| 18,789,149 |
| 5,757,934 |
| 10,483,794 |
| 25,834,984 |
| 2022 |
|---|
| 43,479,156 |
| 4,615,802 |
| 3,721,440 |
| 0.15 |
| 2.61 |
| 8.56 |
| 22,510,589 |
| 4,022,290 |
| 8,630,526 |
| 24,626,356 |
| 2023 |
|---|
| 39,032,558 |
| 2,279,120 |
| 1,823,472 |
| 0.20 |
| 4.39 |
| 4.67 |
| 24,334,062 |
| 2,345,106 |
| 6,697,860 |
| 23,011,354 |
2023
Turnover (zł)
39,032,558 zł
-10 % *
Profit before tax (zł)
2,279,120 zł-51 % *
Net Profit (zł)
1,823,472 zł-51 % *
Working capital requirement (%)
0.20 
33.33 % *
Liquidity ratio
4.39 
68.20 % *
Net profitability (%)
4.67 %-45.44 % *
Equity (zł)
24,334,062 zł8 % *
Current liabilities (zł)
2,345,106 zł-42 % *
Non current liabilities (zł)
6,697,860 zł-22 % *
Non-current Assets (zł)
23,011,354 zł
-7 % *
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
"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
19/07/2021 | OD 01.01.2020 DO 31.12.2020 |
25/06/2020 | OD 01.01.2019 DO 31.12.2019 |