HELIOS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIOS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
21/09/2012Share capital
55,000.00 PLNPrimary activity
Collection of non-hazardous waste (38.11.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,963,083Net Profit (zł)
1,963,083Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
12,663,121 zł
28 % *
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)
-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 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 |