"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000187167REGON
00134298400000NIP/VAT code
5340002259VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedings"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
LIPOWA 4, 05-806, KOMORÓW, POLSKASee on mapWebsite
-Incorporation date
14/01/2004Share capital
50,000.00 PLNPrimary activity
Manufacture of other articles of concrete, plaster and cementRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU OSOBNORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Financial ratios
Net Profit (zł)
60,414Financial report (Okredo)
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)
-Credit history
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
"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 |