HELMIR ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELMIR ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
31/03/2021Share capital
5,000.00 PLNPrimary activity
Production of electricity (35.11.Z - PKD 2007)Representatives
1Representatives 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 |
|---|---|
M******* W********* | Chairman 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)
-141,594Net Profit (zł)
-141,594Financial 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 |
|---|
| 2,717 |
| -23,039 |
| -23,039 |
| 293.07 |
| 99.51 |
| -847.96 |
| -21,131 |
| 8,083 |
| 2,500,000 |
| 1,682,606 |
| 2023 |
|---|
| 287,435 |
| -162,298 |
| -162,298 |
| 4.01 |
| 124.57 |
| -56.46 |
| -183,429 |
| 9,328 |
| 2,700,000 |
| 1,363,899 |
| 2024 |
|---|
| 291,598 |
| -141,594 |
| -141,594 |
| 1.57 |
| 45.80 |
| -48.56 |
| -325,023 |
| 10,211 |
| 1,886,500 |
| 1,103,983 |
| 2024 |
|---|
| 291,598 |
| -141,594 |
| -141,594 |
| 1.57 |
| 45.80 |
| -48.56 |
| -325,023 |
| 10,211 |
| 1,886,500 |
| 1,103,983 |
Turnover (zł)
2024
Turnover (zł)
291,598 zł
1 % *
Profit before tax (zł)
-141,594 zł13 % *
Net Profit (zł)
-141,594 zł13 % *
Working capital requirement (%)
1.57 
-60.85 % *
Liquidity ratio
45.80 
-63.23 % *
Net profitability (%)
-48.56 %13.99 % *
Equity (zł)
-325,023 zł-77 % *
Current liabilities (zł)
10,211 zł9 % *
Non current liabilities (zł)
1,886,500 zł-30 % *
Non-current Assets (zł)
1,103,983 zł
-19 % *
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
HELMIR ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2023 DO 31.12.2023 |
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
23/03/2023 | OD 01.01.2022 DO 31.12.2022 |
23/03/2023 | OD 31.03.2021 DO 31.12.2021 |