HELIOS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000434049

REGON

06146073100000

NIP/VAT code

7123273555

VAT registration date

01/10/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

HELIOS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ALEJA WARSZAWSKA 102, 20-824, LUBLIN, POLSKA

See on map

Website

Latest events (Record since 10/07/2014)

22/06/2025

Financial statementOne month ago

11/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

14/10/2022

Financial statement2 years ago

08/10/2021

Financial statement3 years ago

13/07/2020

Financial statement5 years ago

01/10/2019

Financial statement5 years ago

14/07/2018

Financial statement7 years ago

06/06/2017

Financial statement8 years ago

01/07/2016

Financial statement9 years ago

30/04/2015

Financial statement10 years ago

10/07/2014

Financial statement11 years ago

Incorporation date

21/09/2012

Share capital

55,000.00 PLN

Primary activity

Collection of non-hazardous waste

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardM**** T****** -

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
M** T**** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,963,083

Net Profit (zł)

1,963,083

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
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

2024
12,663,121
2,432,567
1,963,083
0.14
3.75
15.50
6,478,938
656,624
510,000
-

2024
12,663,121
2,432,567
1,963,083
0.14
3.75
15.50
6,478,938
656,624
510,000
-

2024

Turnover (zł)

12,663,121 zł28 % *

Profit before tax (zł)

2,432,567 zł84 % *

Net Profit (zł)

1,963,083 zł78 % *

Working capital requirement (%)

0.14 75.00 % *

Liquidity ratio

3.75 17.19 % *

Net profitability (%)

15.50 %39.26 % *

Equity (zł)

6,478,938 zł43 % *

Current liabilities (zł)

656,624 zł75 % *

Non current liabilities (zł)

510,000 zł-26 % *

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

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