BELLCANA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BELLCANA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
18/09/2018Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
4Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** E*** | Member of the management board |
S***** L*** | Member of the management board |
David Fischer | Member of the management board |
Irineos Trachilis | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
13,078,330Net Profit (zł)
13,078,330Financial 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) |
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 |
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- *
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
BELLCANA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
28/09/2020 | OD 18.09.2018 DO 31.12.2019 |