"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000187167

REGON

00134298400000

NIP/VAT code

5340002259

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

LIPOWA 4, 05-806, KOMORÓW, POLSKASee on map

Website

Latest events (Record since 13/07/2004)

02/04/2025

Financial statementOne month ago

21/05/2024

Financial statementOne year ago

10/05/2023

Financial statement2 years ago

16/05/2022

Financial statement3 years ago

28/05/2021

Financial statement3 years ago

21/05/2020

Financial statement5 years ago

26/06/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

14/08/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

15/06/2015

Financial statement9 years ago

27/06/2014

Financial statement10 years ago

16/07/2013

Financial statement11 years ago

13/07/2012

Financial statement12 years ago

15/04/2011

Financial statement14 years ago

24/03/2010

Financial statement15 years ago

16/03/2009

Financial statement16 years ago

08/04/2008

Financial statement17 years ago

09/01/2008

Financial statement17 years ago

28/03/2006

Financial statement19 years ago

06/04/2005

Financial statement20 years ago

13/07/2004

Financial statement20 years ago

Incorporation date

14/01/2004

Share capital

50,000.00 PLN

Primary activity

Manufacture of other articles of concrete, plaster and cement

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU OSOBNO

Representatives

Member of the management boardK******** -

Chairman of the management boardM**** -

Member of the management boardP**** -

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
K******** -	Member of the management board
M**** -	Chairman of the management board
P**** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

60,414

Net Profit (zł)

60,414

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
1,641,614
1,113
-146
0.43
2.79
-0.01
725,485
398,404
-
-

2021
2,033,260
209,103
206,410
0.41
7.63
10.15
50,000
124,167
-
-

2022
2,246,358
68,284
60,414
0.35
6.58
2.69
792,308
140,665
-
-

2022
2,246,358
68,284
60,414
0.35
6.58
2.69
792,308
140,665
-
-

2022

Turnover (zł)

2,246,358 zł10 % *

Profit before tax (zł)

68,284 zł-67 % *

Net Profit (zł)

60,414 zł-71 % *

Working capital requirement (%)

0.35 -14.63 % *

Liquidity ratio

6.58 -13.76 % *

Net profitability (%)

2.69 %-73.50 % *

Equity (zł)

792,308 zł1,485 % *

Current liabilities (zł)

140,665 zł13 % *

Non current liabilities (zł)

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

"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2025	OD 01.01.2024 DO 31.12.2024
21/05/2024	OD 01.01.2023 DO 31.12.2023
10/05/2023	OD 01.01.2022 DO 31.12.2022
16/05/2022	OD 01.01.2021 DO 31.12.2021
28/05/2021	OD 01.01.2020 DO 31.12.2020