"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)

25/06/2024

Financial statement10 months ago

23/10/2023

Financial statementOne year ago

07/06/2023

Financial statementOne year ago

07/06/2023

Financial statementOne year ago

12/10/2020

Financial statement4 years ago

01/07/2019

Financial statement5 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)

191,903

Net Profit (zł)

191,903

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
3,901,196
48,595
44,439
0.02
1.05
1.14
45,522
1,453,350
0
-

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

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

2021

Turnover (zł)

4,978,889 zł28 % *

Profit before tax (zł)

200,990 zł314 % *

Net Profit (zł)

191,903 zł332 % *

Working capital requirement (%)

0.05 150.00 % *

Liquidity ratio

1.19 13.33 % *

Net profitability (%)

3.85 %237.72 % *

Equity (zł)

237,425 zł422 % *

Current liabilities (zł)

1,278,002 zł-12 % *

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

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
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
12/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit