"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000182568

REGON

00218455300000

NIP/VAT code

5260002441

VAT registration date

01/01/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"HELIOGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SOKOŁOWSKA 11, 05-806, SOKOŁÓW, POLSKASee on map

Website

Latest events (Record since 16/03/2004)

27/06/2024

Financial statement11 months ago

22/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

19/07/2021

Financial statement3 years ago

25/06/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

26/06/2018

Financial statement6 years ago

04/07/2017

Financial statement7 years ago

21/06/2016

Financial statement8 years ago

04/08/2015

Financial statement9 years ago

13/05/2014

Financial statement11 years ago

05/07/2013

Financial statement11 years ago

30/03/2012

Financial statement13 years ago

29/03/2011

Financial statement14 years ago

02/04/2010

Financial statement15 years ago

27/04/2009

Financial statement16 years ago

17/04/2008

Financial statement17 years ago

05/06/2007

Financial statement17 years ago

13/09/2006

Financial statement18 years ago

30/05/2005

Financial statement19 years ago

16/03/2004

Financial statement21 years ago

Incorporation date

19/12/2003

Share capital

50,000.00 PLN

Primary activity

Motion picture, video and television programme production activities

Representatives

Representatives rights

No data

Representatives

Member of the management board-

Member of the management boardK******** M****** -

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

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
-	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

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

Financial ratios

Net Profit (zł)

3,721,440

Net Profit (zł)

3,721,440

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
26,743,303
3,269,733
2,638,404
0.10
1.54
9.87
14,326,856
4,870,353
14,587,161
-

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
-

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
-

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
-

2022

Turnover (zł)

43,479,156 zł15 % *

Profit before tax (zł)

4,615,802 zł-18 % *

Net Profit (zł)

3,721,440 zł-21 % *

Working capital requirement (%)

0.15 66.67 % *

Liquidity ratio

2.61 63.13 % *

Net profitability (%)

8.56 %-31.02 % *

Equity (zł)

22,510,589 zł20 % *

Current liabilities (zł)

4,022,290 zł-30 % *

Non current liabilities (zł)

8,630,526 zł-18 % *

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

"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