"HELTRON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/05/2004

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ Z MOŻLIWOŚCIĄ ZAWARCIA UKŁADU

"HELTRON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to ongoing/recent bankruptcy proceedings.

Incorporation date

13/04/2004

Share capital

250,000.00 PLN

Primary activity

Other activities auxiliary to financial intermediation (66.19.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU, EWENTUALNIE CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

PresidentB********* M******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B******* M****	President

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

39,723

Net Profit (zł)

39,723

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
186,320
20,036
18,559
0.39
1.61
9.96
240,750
120,287
77,840
245,278

2023
206,278
33,235
28,983
0.53
1.93
14.05
269,733
117,124
77,840
238,369

2024
147,452
43,674
39,723
1.06
2.30
26.94
309,455
120,231
77,840
231,460

2024
147,452
43,674
39,723
1.06
2.30
26.94
309,455
120,231
77,840
231,460

Turnover (zł)

2024

Turnover (zł)

147,452 zł-29 % *

Profit before tax (zł)

43,674 zł31 % *

Net Profit (zł)

39,723 zł37 % *

Working capital requirement (%)

1.06 100.00 % *

Liquidity ratio

2.30 19.17 % *

Net profitability (%)

26.94 %91.74 % *

Equity (zł)

309,455 zł15 % *

Current liabilities (zł)

120,231 zł3 % *

Non current liabilities (zł)

77,840 zł0 % *

Non-current Assets (zł)

231,460 zł-3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

"HELTRON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/05/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
30/08/2022	OD 01.01.2021 DO 31.12.2021
29/03/2021	OD 01.01.2020 DO 31.12.2020