HELJOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000267777

REGON

06019253000000

NIP/VAT code

5372435487

VAT registration date

24/11/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

HELJOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BRZESKA 172, 21-500, BIAŁA PODLASKA, POLSKASee on map

Website

Latest events (Record since 27/08/2008)

14/07/2025

Financial statement7 days ago

27/06/2024

Financial statementOne year ago

25/04/2023

Financial statement2 years ago

05/04/2022

Financial statement3 years ago

16/06/2021

Financial statement4 years ago

08/07/2020

Financial statement5 years ago

08/07/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

04/07/2017

Financial statement8 years ago

01/07/2016

Financial statement9 years ago

14/07/2015

Financial statement10 years ago

27/06/2014

Financial statement11 years ago

11/07/2013

Financial statement12 years ago

02/07/2012

Financial statement13 years ago

04/07/2011

Financial statement14 years ago

15/11/2010

Financial statement14 years ago

14/07/2009

Financial statement16 years ago

27/08/2008

Financial statement16 years ago

Incorporation date

15/11/2006

Share capital

1,625,000.00 PLN

Primary activity

Wholesale of china and glassware and cleaning materials

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, PROKURENT SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY RAZEM

Representatives

Chairman of the management boardJan Andrzej Stefaniuk

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
Jan Andrzej Stefaniuk	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)

-292,030

Net Profit (zł)

-292,030

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)

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
-

2023
29,303,775
-292,030
-292,030
0.13
2.20
-1.00
3,867,628
3,114,150
1,730,000
-

2023
29,303,775
-292,030
-292,030
0.13
2.20
-1.00
3,867,628
3,114,150
1,730,000
-

2023

Turnover (zł)

29,303,775 zł-2 % *

Profit before tax (zł)

-292,030 zł-185 % *

Net Profit (zł)

-292,030 zł-211 % *

Working capital requirement (%)

0.13 0.00 % *

Liquidity ratio

2.20 6.80 % *

Net profitability (%)

-1.00 %-214.94 % *

Equity (zł)

3,867,628 zł-7 % *

Current liabilities (zł)

3,114,150 zł-14 % *

Non current liabilities (zł)

1,730,000 zł116 % *

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

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

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