HELKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000436035

REGON

12268009000000

NIP/VAT code

6772371691

VAT registration date

14/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

HELKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MAGAZYNOWA 7, 55-040, BIELANY WROCŁAWSKIE, POLSKASee on map

Website

Latest events (Record since 15/07/2014)

17/07/2024

Financial statement10 months ago

29/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

24/06/2021

Financial statement3 years ago

29/07/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

24/08/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

27/06/2016

Financial statement8 years ago

13/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

Incorporation date

10/10/2012

Share capital

8,244,400.00 PLN

Primary activity

Manufacture of other electrical equipment

Representatives

Representatives rights

- W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - SAMODZIELNIE CZŁONEK ZARZĄDU; - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES SAMODZIELNIE ALBO KAŻDY Z POZOSTAŁYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE Z PREZESEM

Representatives

MemberG****** E** P*********

Chairman of the management boardFABRIZIO PEDRONI

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
G**** E P*********	Member
FABRIZIO PEDRONI	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)

570,426

Net Profit (zł)

570,426

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
7,714,897
335,209
85,798
0.24
1.72
1.11
5,044,813
2,556,059
1,010,958
-

2021
8,576,859
105,021
1,340
0.20
1.64
0.02
5,046,153
2,666,974
1,027,518
-

2022
11,645,615
902,531
570,426
0.24
1.84
4.90
5,616,579
3,318,748
429,821
-

2022
11,645,615
902,531
570,426
0.24
1.84
4.90
5,616,579
3,318,748
429,821
-

2022

Turnover (zł)

11,645,615 zł36 % *

Profit before tax (zł)

902,531 zł759 % *

Net Profit (zł)

570,426 zł42,469 % *

Working capital requirement (%)

0.24 20.00 % *

Liquidity ratio

1.84 12.20 % *

Net profitability (%)

4.90 %24,400.00 % *

Equity (zł)

5,616,579 zł11 % *

Current liabilities (zł)

3,318,748 zł24 % *

Non current liabilities (zł)

429,821 zł-58 % *

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

HELKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020
29/07/2020	OD 01.01.2019 DO 31.12.2019