BM-CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000932274REGON
10153327300000NIP/VAT code
7282792138VAT registration date
07/12/2021VAT status
ActiveBankruptcy proceedings
No proceedingsBM-CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TUSZYŃSKA 70, 95-030, RZGÓW, POLSKASee on map
Website
-
23/04/202430/05/2023Incorporation date
03/12/2021Share capital
5,000.00 PLNPrimary activity
Beverage serving activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPOWAŻNIONY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** S******* - | Member of the management board |
M***** K******** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
133,427Net Profit (zł)
133,427Financial 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) |
| 2023 |
|---|
| 958,610 |
| 147,211 |
| 133,427 |
| -0.15 |
| 0.40 |
| 13.92 |
| 238,020 |
| 240,128 |
| 0 |
| - |
| 2023 |
|---|
| 958,610 |
| 147,211 |
| 133,427 |
| -0.15 |
| 0.40 |
| 13.92 |
| 238,020 |
| 240,128 |
| 0 |
| - |
2023
Turnover (zł)
958,610 zł
- *
Profit before tax (zł)
147,211 zł- *
Net Profit (zł)
133,427 zł- *
Working capital requirement (%)
-0.15 - *
Liquidity ratio
0.40 - *
Net profitability (%)
13.92 %- *
Equity (zł)
238,020 zł- *
Current liabilities (zł)
240,128 zł- *
Non current liabilities (zł)
0 zł- *
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
BM-CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/04/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 01.01.2022 DO 31.12.2022 |