"HELIOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000427255

REGON

32124872800000

NIP/VAT code

6711812089

VAT registration date

18/07/2012

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

"HELIOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

BORKOWSKA 6, 78-132, GRZYBOWO, POLSKASee on map

Website

Latest events (Record since 12/07/2013)

19/06/2024

Financial statement10 months ago

05/06/2023

Financial statementOne year ago

09/03/2022

Financial statement3 years ago

26/03/2021

Financial statement4 years ago

26/03/2021

Financial statement4 years ago

02/07/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

06/08/2018

Financial statement6 years ago

24/08/2017

Financial statement7 years ago

04/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

12/08/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

Incorporation date

18/07/2012

Share capital

310,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment

Representatives

Representatives rights

JEDNOOSOBOWA

Representatives

Chairman of the management boardW****** H***** -

Chairman of the management boardWIESŁAW HENRYK NOWAK

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
W**** H*** -	Chairman of the management board
WIESŁAW HENRYK NOWAK	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)

-138,029

Net Profit (zł)

-138,029

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)

2020
0
3,363
3,363
-
0.57
-
-681,587
2,394,165
-
-

2021
0
-59,221
-59,221
-
0.61
-
-740,808
2,394,165
-
-

2022
16,750
-138,029
-138,029
-64.14
0.55
-824.05
-878,737
2,399,362
-
-

2022
16,750
-138,029
-138,029
-64.14
0.55
-824.05
-878,737
2,399,362
-
-

2022

Turnover (zł)

16,750 zł- *

Profit before tax (zł)

-138,029 zł-133 % *

Net Profit (zł)

-138,029 zł-133 % *

Working capital requirement (%)

-64.14 - *

Liquidity ratio

0.55 -9.84 % *

Net profitability (%)

-824.05 %- *

Equity (zł)

-878,737 zł-19 % *

Current liabilities (zł)

2,399,362 zł0 % *

Non current liabilities (zł)

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

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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
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
26/03/2021	OD 04.03.2020 DO 31.12.2020