"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"HELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
114,292Net Profit (zł)
114,292Financial 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) |
| 2022 |
|---|
| 2,246,358 |
| 68,284 |
| 60,414 |
| 0.35 |
| 6.58 |
| 2.69 |
| 792,308 |
| 140,665 |
| - |
| 7,037 |
| 2023 |
|---|
| 2,139,582 |
| 92,122 |
| 81,978 |
| 0.35 |
| 3.32 |
| 3.83 |
| 764,286 |
| 319,627 |
| - |
| 23,611 |
| 2024 |
|---|
| 3,270,936 |
| 128,157 |
| 114,292 |
| 0.21 |
| 7.50 |
| 3.49 |
| 50,000 |
| 106,637 |
| - |
| - |
| 2024 |
|---|
| 3,270,936 |
| 128,157 |
| 114,292 |
| 0.21 |
| 7.50 |
| 3.49 |
| 50,000 |
| 106,637 |
| - |
| - |
2024
Turnover (zł)
3,270,936 zł
53 % *
Profit before tax (zł)
128,157 zł39 % *
Net Profit (zł)
114,292 zł39 % *
Working capital requirement (%)
0.21 
-40.00 % *
Liquidity ratio
7.50 125.90 % *
Net profitability (%)
3.49 %
-8.88 % *
Equity (zł)
50,000 zł-93 % *
Current liabilities (zł)
106,637 zł-67 % *
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
-
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 |