HELJOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELJOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
15/11/2006Share capital
1,625,000.00 PLNPrimary activity
Wholesale of china and glassware and cleaning materials (46.44.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, PROKURENT SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY RAZEMRepresentatives
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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)
-1,287,517Net Profit (zł)
-1,287,517Financial 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 |
|---|
| 30,029,000 |
| 345,000 |
| 262,000 |
| 0.13 |
| 2.06 |
| 0.87 |
| 4,160,000 |
| 3,628,000 |
| 800,000 |
| 1,129,000 |
| 2023 |
|---|
| 29,303,775 |
| -292,030 |
| -292,030 |
| 0.13 |
| 2.20 |
| -1.00 |
| 3,867,628 |
| 3,114,150 |
| 1,730,000 |
| 1,121,169 |
| 2024 |
|---|
| 16,593,192 |
| -1,287,517 |
| -1,287,517 |
| 0.14 |
| 1.81 |
| -7.76 |
| 2,580,110 |
| 2,921,163 |
| 1,660,000 |
| 1,114,067 |
| 2024 |
|---|
| 16,593,192 |
| -1,287,517 |
| -1,287,517 |
| 0.14 |
| 1.81 |
| -7.76 |
| 2,580,110 |
| 2,921,163 |
| 1,660,000 |
| 1,114,067 |
Turnover (zł)
2024
Turnover (zł)
16,593,192 zł
-43 % *
Profit before tax (zł)
-1,287,517 zł-341 % *
Net Profit (zł)
-1,287,517 zł-341 % *
Working capital requirement (%)
0.14 
7.69 % *
Liquidity ratio
1.81 -17.73 % *
Net profitability (%)
-7.76 %-676.00 % *
Equity (zł)
2,580,110 zł-33 % *
Current liabilities (zł)
2,921,163 zł-6 % *
Non current liabilities (zł)
1,660,000 zł-4 % *
Non-current Assets (zł)
1,114,067 zł
-1 % *
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
HELJOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |