AGENCJA CELNA B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA CELNA B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
29/08/2019Share capital
5,000.00 PLNPrimary activity
Other transportation agencies activities (52.29.C - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI, W TYM RÓWNIEŻ ROZPORZĄDZANIA PRAWEM LUB ZACIĄGANIA ZOBOWIĄZAŃ UPOWAŻNIENI SĄ PREZES ZARZĄDU LUB ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDURepresentatives
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Financial report (Okredo)
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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)
54,373Net Profit (zł)
54,373Financial 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 |
|---|
| 514,888 |
| 86,891 |
| 79,071 |
| 0.42 |
| 11.87 |
| 15.36 |
| 244,897 |
| 19,858 |
| 0 |
| 0 |
| 2023 |
|---|
| 259,951 |
| -71,403 |
| -71,403 |
| 0.65 |
| 6.63 |
| -27.47 |
| 173,493 |
| 29,916 |
| 0 |
| 3,553 |
| 2024 |
|---|
| 460,747 |
| 57,011 |
| 54,373 |
| 0.49 |
| 7.06 |
| 11.80 |
| 227,966 |
| 36,898 |
| 0 |
| 2,830 |
| 2024 |
|---|
| 460,747 |
| 57,011 |
| 54,373 |
| 0.49 |
| 7.06 |
| 11.80 |
| 227,966 |
| 36,898 |
| 0 |
| 2,830 |
Turnover (zł)
2024
Turnover (zł)
460,747 zł
77 % *
Profit before tax (zł)
57,011 zł180 % *
Net Profit (zł)
54,373 zł176 % *
Working capital requirement (%)
0.49 
-24.62 % *
Liquidity ratio
7.06 6.49 % *
Net profitability (%)
11.80 %142.96 % *
Equity (zł)
227,966 zł31 % *
Current liabilities (zł)
36,898 zł23 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
2,830 zł
-20 % *
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
AGENCJA CELNA B&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
22/04/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/07/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 18.07.2019 DO 31.12.2020 |