PARHELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000926251REGON
52016125500000NIP/VAT code
5272973601VAT registration date
28/02/2022VAT status
ActiveBankruptcy proceedings
No proceedingsPARHELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KRUCZA 16/22, 00-526, WARSZAWA, POLSKASee on map
Website
-
12/06/202526/05/202412/05/202313/10/2022Incorporation date
11/10/2021Share capital
5,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
2Representatives 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***** - | Chairman of the management board |
MYKOLA SAVINKIN | 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)
-107,414Financial 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 |
| - |
| 2023 |
|---|
| 6,224,905 |
| -107,414 |
| -107,414 |
| 0.02 |
| 1.15 |
| -1.73 |
| 116,194 |
| 789,701 |
| - |
| - |
2023
Turnover (zł)
6,224,905 zł
95 % *
Profit before tax (zł)
-107,414 zł
-144 % *
Net Profit (zł)
-107,414 zł-148 % *
Working capital requirement (%)
0.02 
-71.43 % *
Liquidity ratio
1.15 -24.84 % *
Net profitability (%)
-1.73 %-124.89 % *
Equity (zł)
116,194 zł-48 % *
Current liabilities (zł)
789,701 zł86 % *
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
-
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 |