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 statementOne year ago

29/06/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

24/06/2021

Financial statement4 years ago

29/07/2020

Financial statement4 years ago

11/07/2019

Financial statement6 years ago

24/08/2018

Financial statement6 years ago

10/07/2017

Financial statement8 years ago

27/06/2016

Financial statement9 years ago

13/07/2015

Financial statement10 years ago

15/07/2014

Financial statement11 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)

-334,582

Net Profit (zł)

-334,582

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
8,576,859
105,021
1,340
0.20
1.64
0.02
5,046,153
2,666,974
1,027,518
3,961,486

2022
11,645,615
902,531
570,426
0.24
1.84
4.90
5,616,579
3,318,748
429,821
3,246,887

2023
10,274,003
-291,129
-334,582
0.24
1.80
-3.26
4,966,173
3,115,372
209,321
2,685,511

2023
10,274,003
-291,129
-334,582
0.24
1.80
-3.26
4,966,173
3,115,372
209,321
2,685,511

2023

Turnover (zł)

10,274,003 zł-12 % *

Profit before tax (zł)

-291,129 zł-132 % *

Net Profit (zł)

-334,582 zł-159 % *

Working capital requirement (%)

0.24 0.00 % *

Liquidity ratio

1.80 -2.17 % *

Net profitability (%)

-3.26 %-166.53 % *

Equity (zł)

4,966,173 zł-12 % *

Current liabilities (zł)

3,115,372 zł-6 % *

Non current liabilities (zł)

209,321 zł-51 % *

Non-current Assets (zł)

2,685,511 zł-17 % *

*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

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