BCM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

BCM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

19/07/2017

Share capital

7,000.00 PLN

Primary activity

Other information technology service activities (62.09.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Member of the management boardM***** N*********

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
M*** N*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

188,524

Net Profit (zł)

188,524

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
323,868
80,105
80,105
-0.44
0.83
24.73
-904,091
815,463
2,996,683
2,233,882

2023
329,929
168,062
168,062
-2.92
0.14
50.94
-515,631
1,119,268
2,554,827
3,002,067

2024
395,813
188,524
188,524
-1.51
0.40
47.63
-327,107
999,256
2,600,227
-

2024
395,813
188,524
188,524
-1.51
0.40
47.63
-327,107
999,256
2,600,227
-

Turnover (zł)

2024

Turnover (zł)

395,813 zł20 % *

Profit before tax (zł)

188,524 zł12 % *

Net Profit (zł)

188,524 zł12 % *

Working capital requirement (%)

-1.51 48.29 % *

Liquidity ratio

0.40 185.71 % *

Net profitability (%)

47.63 %-6.50 % *

Equity (zł)

-327,107 zł37 % *

Current liabilities (zł)

999,256 zł-11 % *

Non current liabilities (zł)

2,600,227 zł2 % *

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

BCM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
12/08/2024	OD 01.01.2023 DO 31.12.2023
17/10/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020