PARHELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PARHELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
11/10/2021Share capital
5,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
272,124Net Profit (zł)
272,124Financial 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 |
|---|
| 3,187,339 |
| 245,103 |
| 221,605 |
| 0.07 |
| 1.53 |
| 6.95 |
| 224,375 |
| 424,087 |
| 0 |
| 0 |
| 2023 |
|---|
| 6,224,905 |
| -107,414 |
| -107,414 |
| 0.02 |
| 1.15 |
| -1.73 |
| 116,194 |
| 789,701 |
| - |
| - |
| 2024 |
|---|
| 10,344,627 |
| 313,862 |
| 272,124 |
| 0.04 |
| 1.31 |
| 2.63 |
| 388,318 |
| 1,241,353 |
| - |
| - |
| 2024 |
|---|
| 10,344,627 |
| 313,862 |
| 272,124 |
| 0.04 |
| 1.31 |
| 2.63 |
| 388,318 |
| 1,241,353 |
| - |
| - |
2024
Turnover (zł)
10,344,627 zł
66 % *
Profit before tax (zł)
313,862 zł392 % *
Net Profit (zł)
272,124 zł353 % *
Working capital requirement (%)
0.04 
100.00 % *
Liquidity ratio
1.31 13.91 % *
Net profitability (%)
2.63 %252.02 % *
Equity (zł)
388,318 zł234 % *
Current liabilities (zł)
1,241,353 zł57 % *
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
PARHELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/05/2024 | OD 01.01.2023 DO 31.12.2023 |
12/05/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 11.10.2021 DO 31.12.2021 |