HELIOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000746044

REGON

38108725300000

NIP/VAT code

5223134438

VAT registration date

01/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

HELIOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. A. HRYNIEWICKIEGO 6B, m. 65, 81-340, GDYNIA, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/08/2018

Share capital

705,000.00 PLN

Primary activity

Retail sale of clothing

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardCezary Linek

Member of the management boardNina Linek

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
Cezary Linek	Chairman of the management board
Nina Linek	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)

-14,141

Net Profit (zł)

-14,141

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)

2022
1,626
-
-13,859
-
-
-852.34
108,690
-
166,290
136,444

2023
18,000
-
6,806
-
-
37.81
115,496
-
158,500
836,444

2024
201,977
-
-14,141
-
-
-7.00
801,355
-
1,523,370
2,068,752

2024
201,977
-
-14,141
-
-
-7.00
801,355
-
1,523,370
2,068,752

2024

Turnover (zł)

201,977 zł1,022 % *

Profit before tax (zł)

Net Profit (zł)

-14,141 zł-308 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

-7.00 %-118.51 % *

Equity (zł)

801,355 zł594 % *

Current liabilities (zł)

Non current liabilities (zł)

1,523,370 zł861 % *

Non-current Assets (zł)

2,068,752 zł147 % *

*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

HELIOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
17/12/2024	OD 01.01.2023 DO 31.12.2023
25/09/2024	OD 01.01.2022 DO 31.12.2022
16/11/2022	OD 01.01.2019 DO 31.12.2019
16/11/2022	OD 01.01.2020 DO 31.12.2020