BMG ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000341337

REGON

14209803200000

NIP/VAT code

7010207723

VAT registration date

01/01/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

BMG ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZŁOTA 75A, m. 7, 00-819, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/07/2011)

07/06/2023

Financial statementOne year ago

07/06/2023

Financial statementOne year ago

02/06/2023

Financial statementOne year ago

09/09/2020

Financial statement4 years ago

11/06/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

30/06/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

31/07/2015

Financial statement9 years ago

13/08/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

27/07/2012

Financial statement12 years ago

11/07/2011

Financial statement13 years ago

Incorporation date

06/11/2009

Share capital

4,000,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,113,551

Net Profit (zł)

2,113,551

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
6,575,908
-1,811,457
-1,811,457
0.03
1.07
-27.55
740,569
3,009,814
4,153,588
-

2021
9,321,074
1,391,568
1,391,568
0.05
1.10
14.93
2,136,432
5,137,987
3,364,817
-

2022
20,724,807
2,113,551
2,113,551
0.12
1.53
10.20
4,221,983
4,509,063
2,069,673
-

2022
20,724,807
2,113,551
2,113,551
0.12
1.53
10.20
4,221,983
4,509,063
2,069,673
-

2022

Turnover (zł)

20,724,807 zł122 % *

Profit before tax (zł)

2,113,551 zł52 % *

Net Profit (zł)

2,113,551 zł52 % *

Working capital requirement (%)

0.12 140.00 % *

Liquidity ratio

1.53 39.09 % *

Net profitability (%)

10.20 %-31.68 % *

Equity (zł)

4,221,983 zł98 % *

Current liabilities (zł)

4,509,063 zł-12 % *

Non current liabilities (zł)

2,069,673 zł-38 % *

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

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

BMG ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/06/2023	OD 01.01.2020 DO 31.12.2020
07/06/2023	OD 01.01.2021 DO 31.12.2021
02/06/2023	OD 01.01.2022 DO 31.12.2022
09/09/2020	OD 01.01.2019 DO 31.12.2019
11/06/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit