HELMES-SOLBEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELMES-SOLBEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
09/06/2021Share capital
5,000.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** 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)
1,611,924Net Profit (zł)
1,611,924Financial 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 |
|---|
| 26,571,829 |
| 2,242,393 |
| 1,740,069 |
| 0.07 |
| 1.57 |
| 6.55 |
| 2,623,151 |
| 3,427,178 |
| 0 |
| 104,172 |
| 2023 |
|---|
| 42,512,355 |
| 1,674,097 |
| 1,193,256 |
| 0.06 |
| 1.73 |
| 2.81 |
| 3,816,406 |
| 3,540,880 |
| 0 |
| 359,631 |
| 2024 |
|---|
| 39,949,494 |
| 2,098,901 |
| 1,611,924 |
| 0.10 |
| 2.23 |
| 4.03 |
| 5,462,728 |
| 3,371,042 |
| 0 |
| - |
| 2024 |
|---|
| 39,949,494 |
| 2,098,901 |
| 1,611,924 |
| 0.10 |
| 2.23 |
| 4.03 |
| 5,462,728 |
| 3,371,042 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
39,949,494 zł
-6 % *
Profit before tax (zł)
2,098,901 zł
25 % *
Net Profit (zł)
1,611,924 zł35 % *
Working capital requirement (%)
0.10 
66.67 % *
Liquidity ratio
2.23 28.90 % *
Net profitability (%)
4.03 %43.42 % *
Equity (zł)
5,462,728 zł43 % *
Current liabilities (zł)
3,371,042 zł-5 % *
Non current liabilities (zł)
0 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
HELMES-SOLBEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
09/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 09.06.2021 DO 31.12.2021 |