"BMG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000559271

REGON

36157615700000

NIP/VAT code

9512393119

VAT registration date

15/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

"BMG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SŁONECZNA 16, 00-789, WARSZAWA, POLSKASee on map

Website

WWW.ERVEST.PL

Latest events (Record since 14/07/2017)

04/07/2025

Financial statement23 hours ago

25/06/2024

Financial statementOne year ago

23/10/2023

Financial statementOne year ago

07/06/2023

Financial statement2 years ago

07/06/2023

Financial statement2 years ago

12/10/2020

Financial statement4 years ago

01/07/2019

Financial statement6 years ago

14/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

Incorporation date

20/05/2015

Share capital

6,000.00 PLN

Primary activity

Computer facilities management activities

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)

441,870

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)

2021
4,978,889
200,990
191,903
0.05
1.19
3.85
237,425
1,278,002
0
-

2022
4,315,951
203,507
184,141
0.09
1.30
4.27
421,566
1,325,936
0
-

2023
9,451,812
537,685
441,870
0.09
1.12
4.67
863,436
6,856,435
0
-

2023

Turnover (zł)

9,451,812 zł119 % *

Profit before tax (zł)

537,685 zł164 % *

Net Profit (zł)

441,870 zł140 % *

Working capital requirement (%)

0.09 0.00 % *

Liquidity ratio

1.12 -13.85 % *

Net profitability (%)

4.67 %9.37 % *

Equity (zł)

863,436 zł105 % *

Current liabilities (zł)

6,856,435 zł417 % *

Non current liabilities (zł)

0 zł- *

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

"BMG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
23/10/2023	OD 01.01.2022 DO 31.12.2022
07/06/2023	OD 01.01.2020 DO 31.12.2020
07/06/2023	OD 01.01.2021 DO 31.12.2021