PARHELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

PARHELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/10/2018

Share capital

5,000.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-72,688

Net Profit (zł)

-72,688

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
308,497
-8,682
-10,806
0.07
1.15
-3.50
46,765
153,510
810,503
834,242

2023
755,803
229,844
199,754
0.08
2.92
26.43
246,519
29,930
632,853
821,529

2024
378,613
-72,688
-72,688
0.22
4.80
-19.20
173,831
21,737
582,966
-

2024
378,613
-72,688
-72,688
0.22
4.80
-19.20
173,831
21,737
582,966
-

Turnover (zł)

2024

Turnover (zł)

378,613 zł-50 % *

Profit before tax (zł)

-72,688 zł-132 % *

Net Profit (zł)

-72,688 zł-136 % *

Working capital requirement (%)

0.22 175.00 % *

Liquidity ratio

4.80 64.38 % *

Net profitability (%)

-19.20 %-172.64 % *

Equity (zł)

173,831 zł-29 % *

Current liabilities (zł)

21,737 zł-27 % *

Non current liabilities (zł)

582,966 zł-8 % *

Non-current Assets (zł)

*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

PARHELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
06/09/2022	OD 01.01.2021 DO 31.12.2021
11/06/2021	OD 01.01.2020 DO 31.12.2020