BMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000140193REGON
01283356400000NIP/VAT code
1131946830VAT registration date
01/08/2000VAT status
ActiveBankruptcy proceedings
No proceedingsBMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA SŁOWIAŃSKA 10B, 01-695, WARSZAWA, POLSKASee on map
Website
-
25/03/202522/03/202411/04/202331/03/202209/07/202126/05/202001/07/201911/06/201807/07/201720/05/201602/06/201529/04/201417/05/201310/07/201229/06/201113/07/200930/10/200830/10/200805/04/200630/06/200531/03/200423/06/2003Incorporation date
25/11/2002Share capital
200,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** S******* | Member of the management board |
RAFAŁ ANDRZEJ BRZOZOWSKI | Chairman 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)
2,493,295Financial 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) |
| 2020 |
|---|
| 17,564,373 |
| 3,716,922 |
| 3,001,556 |
| 0.48 |
| 4.39 |
| 17.09 |
| 7,289,513 |
| 2,490,693 |
| 0 |
| - |
| 2021 |
|---|
| 18,509,952 |
| 3,086,329 |
| 2,470,606 |
| 0.57 |
| 4.76 |
| 13.35 |
| 7,908,267 |
| 2,814,424 |
| 0 |
| - |
| 2022 |
|---|
| 22,122,216 |
| 3,056,786 |
| 2,493,295 |
| 0.48 |
| 5.36 |
| 11.27 |
| 8,624,710 |
| 2,422,120 |
| 0 |
| - |
2022
Turnover (zł)
22,122,216 zł
20 % *
Profit before tax (zł)
3,056,786 zł
-1 % *
Net Profit (zł)
2,493,295 zł1 % *
Working capital requirement (%)
0.48 
-15.79 % *
Liquidity ratio
5.36 12.61 % *
Net profitability (%)
11.27 %-15.58 % *
Equity (zł)
8,624,710 zł9 % *
Current liabilities (zł)
2,422,120 zł-14 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/03/2025 | OD 01.01.2024 DO 31.12.2024 |
22/03/2024 | OD 01.01.2023 DO 31.12.2023 |
11/04/2023 | OD 01.01.2022 DO 31.12.2022 |
31/03/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |