"HELIOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"HELIOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
18/07/2012Share capital
310,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWARepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-46,724Net Profit (zł)
-46,724Financial 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) |
| 2021 |
|---|
| 0 |
| -59,221 |
| -59,221 |
| - |
| 0.61 |
| - |
| -740,808 |
| 2,394,165 |
| - |
| 195,516 |
| 2022 |
|---|
| 16,750 |
| -138,029 |
| -138,029 |
| -64.14 |
| 0.55 |
| -824.05 |
| -878,737 |
| 2,399,362 |
| - |
| 195,566 |
| 2023 |
|---|
| 0 |
| -46,724 |
| -46,724 |
| - |
| 0.53 |
| - |
| -925,561 |
| 2,394,288 |
| - |
| 195,566 |
| 2023 |
|---|
| 0 |
| -46,724 |
| -46,724 |
| - |
| 0.53 |
| - |
| -925,561 |
| 2,394,288 |
| - |
| 195,566 |
Turnover (zł)
2023
Turnover (zł)
0 zł
-100 % *
Profit before tax (zł)
-46,724 zł
66 % *
Net Profit (zł)
-46,724 zł66 % *
Working capital requirement (%)
-Liquidity ratio
0.53 -3.64 % *
Net profitability (%)
-Equity (zł)
-925,561 zł-5 % *
Current liabilities (zł)
2,394,288 zł0 % *
Non current liabilities (zł)
-Non-current Assets (zł)
195,566 zł
0 % *
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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents
Date | Description |
|---|---|
31/05/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/03/2022 | OD 01.01.2021 DO 31.12.2021 |
26/03/2021 | OD 01.01.2020 DO 03.03.2020 |