HELLYAR PLASTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
HELLYAR PLASTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
06/12/2017Share capital
100,000.00 PLNPrimary activity
Manufacture of plastics in primary forms (20.16.Z - PKD 2007)Representatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** L*** B**** | Member of the management board |
R****** B****** C****** | Member of the management board |
W******* Z******* W********** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,514,000Net Profit (zł)
-2,514,000Financial 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 |
|---|
| 37,458,252 |
| -2,384,698 |
| -2,459,220 |
| 0.14 |
| 1.40 |
| -6.57 |
| 14,211,264 |
| 12,829,664 |
| 7,054,140 |
| 16,774,258 |
| 2023 |
|---|
| 34,414,000 |
| -1,977,000 |
| -1,937,000 |
| 0.17 |
| 2.19 |
| -5.63 |
| 12,275,000 |
| 4,991,000 |
| 8,514,000 |
| 15,809,000 |
| 2024 |
|---|
| 42,496,000 |
| -2,519,000 |
| -2,514,000 |
| -0.12 |
| 0.71 |
| -5.92 |
| 9,761,000 |
| 17,182,000 |
| 0 |
| 15,061,000 |
| 2024 |
|---|
| 42,496,000 |
| -2,519,000 |
| -2,514,000 |
| -0.12 |
| 0.71 |
| -5.92 |
| 9,761,000 |
| 17,182,000 |
| 0 |
| 15,061,000 |
Turnover (zł)
2024
Turnover (zł)
42,496,000 zł
23 % *
Profit before tax (zł)
-2,519,000 zł
-27 % *
Net Profit (zł)
-2,514,000 zł-30 % *
Working capital requirement (%)
-0.12 
-170.59 % *
Liquidity ratio
0.71 -67.58 % *
Net profitability (%)
-5.92 %-5.15 % *
Equity (zł)
9,761,000 zł-20 % *
Current liabilities (zł)
17,182,000 zł244 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
15,061,000 zł
-5 % *
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
HELLYAR PLASTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/10/2024 | OD 01.07.2023 DO 30.06.2024 |
31/01/2024 | OD 01.07.2022 DO 30.06.2023 |
29/06/2023 | OD 01.07.2020 DO 30.06.2021 |
29/06/2023 | OD 01.07.2021 DO 30.06.2022 |
28/12/2020 | OD 01.07.2019 DO 30.06.2020 |