BCM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BCM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
19/07/2017Share capital
7,000.00 PLNPrimary activity
Other information technology service activitiesRepresentatives
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***** N********* | Member of the management board |
Serhii Novoselskyi | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
188,524Net Profit (zł)
188,524Financial 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 |
---|
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 |
- |
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)
-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
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 |