BMGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BMGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
21/08/2014Share capital
6,000.00 PLNPrimary activity
Construction of other civil engineering projects n.e.c.Representatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,697,805Net Profit (zł)
2,697,805Financial 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) |
| 2021 |
|---|
| 10,693,939 |
| 297,891 |
| 242,224 |
| 0.12 |
| 2.99 |
| 2.27 |
| 525,520 |
| 625,447 |
| 0 |
| 0 |
| 2022 |
|---|
| 39,630,492 |
| 2,878,285 |
| 2,326,674 |
| 0.11 |
| 1.68 |
| 5.87 |
| 2,852,193 |
| 6,428,596 |
| 424,463 |
| 0 |
| 2023 |
|---|
| 48,925,797 |
| 3,342,420 |
| 2,697,805 |
| 0.11 |
| 1.81 |
| 5.51 |
| 3,725,173 |
| 6,591,017 |
| 0 |
| 99,793 |
| 2023 |
|---|
| 48,925,797 |
| 3,342,420 |
| 2,697,805 |
| 0.11 |
| 1.81 |
| 5.51 |
| 3,725,173 |
| 6,591,017 |
| 0 |
| 99,793 |
2023
Turnover (zł)
48,925,797 zł
23 % *
Profit before tax (zł)
3,342,420 zł16 % *
Net Profit (zł)
2,697,805 zł16 % *
Working capital requirement (%)
0.11 
0.00 % *
Liquidity ratio
1.81 7.74 % *
Net profitability (%)
5.51 %
-6.13 % *
Equity (zł)
3,725,173 zł31 % *
Current liabilities (zł)
6,591,017 zł3 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
99,793 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
BMGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/04/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/05/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
28/09/2020 | OD 01.01.2019 DO 31.12.2019 |