BAMA COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BAMA COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
16/11/2015Share capital
105,000.00 PLNPrimary activity
MachiningRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B****** Ś******* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
106,364Net Profit (zł)
106,364Financial 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 |
---|
14,498,731 |
180,638 |
174,062 |
0.11 |
1.91 |
1.20 |
2,045,993 |
1,792,106 |
72,694 |
312,740 |
2023 |
---|
10,507,843 |
-631,972 |
-631,972 |
0.10 |
1.90 |
-6.01 |
1,414,021 |
1,156,960 |
0 |
267,892 |
2024 |
---|
7,819,462 |
106,364 |
106,364 |
0.22 |
2.91 |
1.36 |
1,620,386 |
884,260 |
500,000 |
438,711 |
2024 |
---|
7,819,462 |
106,364 |
106,364 |
0.22 |
2.91 |
1.36 |
1,620,386 |
884,260 |
500,000 |
438,711 |
2024
Turnover (zł)
7,819,462 zł-26 % *
Profit before tax (zł)
106,364 zł117 % *
Net Profit (zł)
106,364 zł117 % *
Working capital requirement (%)
0.22 120.00 % *
Liquidity ratio
2.91 53.16 % *
Net profitability (%)
1.36 %122.63 % *
Equity (zł)
1,620,386 zł15 % *
Current liabilities (zł)
884,260 zł-24 % *
Non current liabilities (zł)
500,000 zł- *
Non-current Assets (zł)
438,711 zł64 % *
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
BAMA COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
21/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |