HELIOS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000434049REGON
06146073100000NIP/VAT code
7123273555VAT registration date
01/10/2012VAT status
ActiveBankruptcy proceedings
No proceedingsHELIOS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ALEJA WARSZAWSKA 102, 20-824, LUBLIN, POLSKASee on map
Website
-
22/06/202511/07/202430/06/202314/10/202208/10/202113/07/202001/10/201914/07/201806/06/201701/07/201630/04/201510/07/2014Incorporation date
21/09/2012Share capital
55,000.00 PLNPrimary activity
Collection of non-hazardous wasteRepresentatives
1Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** T****** - | Chairman 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)
1,103,815Financial 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) |
| 2021 |
|---|
| 2,962,663 |
| - |
| 683,541 |
| - |
| - |
| 23.07 |
| 832,446 |
| - |
| 46,950 |
| 208,254 |
| 2022 |
|---|
| 8,934,995 |
| - |
| 2,579,594 |
| - |
| - |
| 28.87 |
| 3,412,040 |
| - |
| 13,809 |
| 2,226,327 |
| 2023 |
|---|
| 9,915,573 |
| 1,321,544 |
| 1,103,815 |
| 0.08 |
| 3.20 |
| 11.13 |
| 4,515,855 |
| 375,710 |
| 690,000 |
| 3,996,297 |
2023
Turnover (zł)
9,915,573 zł
11 % *
Profit before tax (zł)
1,321,544 zł
- *
Net Profit (zł)
1,103,815 zł
-57 % *
Working capital requirement (%)
0.08 - *
Liquidity ratio
3.20 - *
Net profitability (%)
11.13 %-61.45 % *
Equity (zł)
4,515,855 zł32 % *
Current liabilities (zł)
375,710 zł- *
Non current liabilities (zł)
690,000 zł4,897 % *
Non-current Assets (zł)
3,996,297 zł
80 % *
Credit history
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 RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |