HELJOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000267777REGON
06019253000000NIP/VAT code
5372435487VAT registration date
24/11/2006VAT status
ActiveBankruptcy proceedings
No proceedingsHELJOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
BRZESKA 172, 21-500, BIAŁA PODLASKA, POLSKASee on map
Website
-
27/06/202425/04/202305/04/202216/06/202108/07/202008/07/201912/07/201804/07/201701/07/201614/07/201527/06/201411/07/201302/07/201204/07/201115/11/201014/07/200927/08/2008Incorporation date
15/11/2006Share capital
1,625,000.00 PLNPrimary activity
Wholesale of china and glassware and cleaning materialsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, PROKURENT SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY RAZEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J** A****** - | 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)
262,000Financial 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) |
| 2020 |
|---|
| 16,807,146 |
| -308,349 |
| -308,349 |
| 0.18 |
| 1.79 |
| -1.83 |
| 3,674,874 |
| 3,730,233 |
| 463,232 |
| - |
| 2021 |
|---|
| 20,151,797 |
| 222,529 |
| 222,529 |
| 0.16 |
| 1.97 |
| 1.10 |
| 3,897,404 |
| 3,298,717 |
| 450,503 |
| - |
| 2022 |
|---|
| 30,029,000 |
| 345,000 |
| 262,000 |
| 0.13 |
| 2.06 |
| 0.87 |
| 4,160,000 |
| 3,628,000 |
| 800,000 |
| - |
| 2022 |
|---|
| 30,029,000 |
| 345,000 |
| 262,000 |
| 0.13 |
| 2.06 |
| 0.87 |
| 4,160,000 |
| 3,628,000 |
| 800,000 |
| - |
2022
Turnover (zł)
30,029,000 zł
49 % *
Profit before tax (zł)
345,000 zł55 % *
Net Profit (zł)
262,000 zł18 % *
Working capital requirement (%)
0.13 
-18.75 % *
Liquidity ratio
2.06 4.57 % *
Net profitability (%)
0.87 %
-20.91 % *
Equity (zł)
4,160,000 zł7 % *
Current liabilities (zł)
3,628,000 zł10 % *
Non current liabilities (zł)
800,000 zł78 % *
Non-current Assets (zł)
-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
HELJOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
25/04/2023 | OD 01.01.2022 DO 31.12.2022 |
05/04/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |
08/07/2020 | OD 01.01.2019 DO 31.12.2019 |