BELLCANA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

BELLCANA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

18/09/2018

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Member of the management boardI****** T********

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
I**** T******	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)

13,078,330

Net Profit (zł)

13,078,330

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)

2021
1,402,916
-5,038,050
-4,322,611
0.59
1.19
-308.12
4,495,536
4,421,371
140,518,914
0

2022
7,349,460
6,461,454
5,644,043
0.65
5.30
76.80
10,139,580
1,116,437
147,386,439
0

2023
8,848,908
15,990,588
13,078,330
0.27
3.20
147.80
23,217,910
1,105,136
145,690,690
0

2023
8,848,908
15,990,588
13,078,330
0.27
3.20
147.80
23,217,910
1,105,136
145,690,690
0

Turnover (zł)

2023

Turnover (zł)

8,848,908 zł20 % *

Profit before tax (zł)

15,990,588 zł147 % *

Net Profit (zł)

13,078,330 zł132 % *

Working capital requirement (%)

0.27 -58.46 % *

Liquidity ratio

3.20 -39.62 % *

Net profitability (%)

147.80 %92.45 % *

Equity (zł)

23,217,910 zł129 % *

Current liabilities (zł)

1,105,136 zł-1 % *

Non current liabilities (zł)

145,690,690 zł-1 % *

Non-current Assets (zł)

0 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

BELLCANA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/03/2026	OD 01.01.2024 DO 31.12.2024
04/04/2025	OD 01.01.2023 DO 31.12.2023
06/09/2024	OD 01.01.2022 DO 31.12.2022
17/11/2023	OD 01.01.2021 DO 31.12.2021
30/10/2023	OD 01.01.2020 DO 31.12.2020