"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
19/12/2003Share capital
50,000.00 PLNPrimary activity
Motion picture, video and television programme production activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Z****** M***** A****** | 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)
2,856,437Net Profit (zł)
2,856,437Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 38,373,724 |
| 3,137,895 |
| 2,856,437 |
| 0.15 |
| 2.03 |
| 7.44 |
| 27,190,499 |
| 5,639,153 |
| 1,087,444 |
| - |
| 2024 |
|---|
| 38,373,724 |
| 3,137,895 |
| 2,856,437 |
| 0.15 |
| 2.03 |
| 7.44 |
| 27,190,499 |
| 5,639,153 |
| 1,087,444 |
| - |
2024
Turnover (zł)
38,373,724 zł
-2 % *
Profit before tax (zł)
3,137,895 zł
38 % *
Net Profit (zł)
2,856,437 zł57 % *
Working capital requirement (%)
0.15 
-25.00 % *
Liquidity ratio
2.03 -53.76 % *
Net profitability (%)
7.44 %59.31 % *
Equity (zł)
27,190,499 zł12 % *
Current liabilities (zł)
5,639,153 zł140 % *
Non current liabilities (zł)
1,087,444 zł-84 % *
Non-current Assets (zł)
-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
"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |