GRUPA BMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000418063

REGON

34126967200000

NIP/VAT code

8762457736

VAT registration date

17/04/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

GRUPA BMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LUDWIKA WARYŃSKIEGO 6, 86-300, GRUDZIĄDZ, POLSKA

See on map

Website

Latest events (Record since 10/07/2013)

05/05/2025

Financial statement3 months ago

26/06/2024

Financial statementOne year ago

29/11/2023

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

17/10/2022

Financial statement2 years ago

27/07/2021

Financial statement4 years ago

23/09/2020

Financial statement4 years ago

11/06/2019

Financial statement6 years ago

11/07/2018

Financial statement7 years ago

07/07/2017

Financial statement8 years ago

11/07/2016

Financial statement9 years ago

11/07/2014

Financial statement11 years ago

10/07/2014

Financial statement11 years ago

10/07/2013

Financial statement12 years ago

Incorporation date

17/04/2012

Share capital

40,000.00 PLN

Primary activity

Construction of roads and motorways

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)

108,689

Net Profit (zł)

108,689

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)

2022
409,022
-460,635
-460,635
-1.07
0.56
-112.62
-438,080
1,003,587
0
0

2023
0
-91,223
-91,223
-
0.51
-
-532,934
1,091,312
0
0

2024
7,600
108,689
108,689
-56.16
0.56
1,430.12
-426,820
976,281
0
-

2024
7,600
108,689
108,689
-56.16
0.56
1,430.12
-426,820
976,281
0
-

2024

Turnover (zł)

7,600 zł- *

Profit before tax (zł)

108,689 zł219 % *

Net Profit (zł)

108,689 zł219 % *

Working capital requirement (%)

-56.16 - *

Liquidity ratio

0.56 9.80 % *

Net profitability (%)

1,430.12 %- *

Equity (zł)

-426,820 zł20 % *

Current liabilities (zł)

976,281 zł-11 % *

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

GRUPA BMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/05/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 12.09.2023 DO 31.12.2023
29/11/2023	OD 01.01.2023 DO 11.09.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021