HELIOS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HELIOS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
16/12/2020Share capital
5,000.00 PLNPrimary activity
Specialized design activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
N*** L**** | Member of the management board |
Cezary Linek | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
163,133Net Profit (zł)
163,133Financial 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 |
---|
0 |
-6,410 |
-6,410 |
- |
0.95 |
- |
-10,472 |
199,743 |
0 |
0 |
2023 |
---|
410,822 |
349,837 |
319,164 |
0.75 |
72.71 |
77.69 |
308,692 |
4,305 |
0 |
0 |
2024 |
---|
643,584 |
- |
163,133 |
- |
- |
25.35 |
471,824 |
- |
167,250 |
0 |
2024 |
---|
643,584 |
- |
163,133 |
- |
- |
25.35 |
471,824 |
- |
167,250 |
0 |
2024
Turnover (zł)
643,584 zł57 % *
Profit before tax (zł)
-Net Profit (zł)
163,133 zł-49 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
25.35 %-67.37 % *
Equity (zł)
471,824 zł53 % *
Current liabilities (zł)
-Non current liabilities (zł)
167,250 zł- *
Non-current Assets (zł)
0 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
HELIOS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
08/03/2024 | OD 01.01.2022 DO 31.12.2022 |
17/05/2022 | OD 16.12.2020 DO 31.12.2021 |