BERGENIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Inactive

KRS number

0000652667

REGON

36607627000000

NIP/VAT code

5223078912

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

BERGENIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. ALEJE JEROZOLIMSKIE 81, m. 7, 02-001, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 09/08/2017)

07/06/2023

Financial statementOne year ago

13/10/2022

Financial statement2 years ago

07/07/2021

Financial statement3 years ago

03/06/2020

Financial statement4 years ago

05/06/2019

Financial statement5 years ago

09/08/2017

Financial statement7 years ago

Incorporation date

14/12/2016

Share capital

No data

Primary activity

No data

Representatives

Representatives rights

NIEZALEŻNIE OD TEGO, CZY ZARZĄD JEST JEDNOOSOBOWY, CZY WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, ZARÓWNO W ZAKRESIE CZYNNOŚCI SĄDOWYCH JAK I POZASĄDOWYCH

Representatives

Vice-president of the management boardS******* H***** -

Chairman of the management boardS******** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S***** H*** -	Vice-president of the management board
S******** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,363,212

Net Profit (zł)

-3,363,212

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
0
-496,082
-1,950,045
-
0.27
-
-1,790,553
2,444,615
44,487,210
-

2021
0
-887,403
-3,363,212
-
0.03
-
-5,353,766
5,520,337
44,487,210
-

2022
0
-887,403
-3,363,212
-
0.03
-
-5,353,766
5,520,337
44,487,210
-

2022
0
-887,403
-3,363,212
-
0.03
-
-5,353,766
5,520,337
44,487,210
-

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

-887,403 zł0 % *

Net Profit (zł)

-3,363,212 zł0 % *

Working capital requirement (%)

Liquidity ratio

0.03 0.00 % *

Net profitability (%)

Equity (zł)

-5,353,766 zł0 % *

Current liabilities (zł)

5,520,337 zł0 % *

Non current liabilities (zł)

44,487,210 zł0 % *

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

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

BERGENIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/06/2023	OD 01.12.2021 DO 30.11.2022
13/10/2022	OD 01.12.2020 DO 30.11.2021
07/07/2021	OD 01.12.2019 DO 30.11.2020
03/06/2020	OD 01.12.2018 DO 30.11.2019
05/06/2019	OD 01.02.2017 DO 30.11.2018