"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

19/12/2003

Share capital

50,000.00 PLN

Primary activity

Motion picture, video and television programme production activities (59.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA DOKUMENTÓW ZAWIERAJĄCYCH TEGO RODZAJU OŚWIADCZENIA UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardZ****** M***** A******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Z**** M* A****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,856,437

Net Profit (zł)

2,856,437

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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
-

Turnover (zł)

2024

Turnover (zł)

38,373,724 zł-2 % *

Profit before tax (zł)

3,137,895 zł38 % *

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

"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