HELKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

HELKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

10/10/2012

Share capital

8,244,400.00 PLN

Primary activity

Manufacture of other electrical equipment (27.90.Z - PKD 2007)

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*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G**** E P*********	Member

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: zł22.00
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 ratio liquidityRatio
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)

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

Turnover (zł)

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
22/09/2025	OD 01.01.2024 DO 31.12.2024
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