Full name
"BMG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BMG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 16, 00-789 WARSZAWA
TAX ID9512393119
Rate company:
"BMG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512393119
KRS0000559271
Share capital6,000.00 zł
address
UL. SŁONECZNA 16, 00-789 WARSZAWA
Website
www.bmg-group.com.plCategories
Main category
Activity type
wholesaler, service providerRegister Data
NIP
9512393119
REGON
361576157
KRS
0000559271
Legal form
limited liability company
ALEO.com Registration Date
2024-06-03
Register Address
UL. SŁONECZNA 16, 00-789 WARSZAWA
Date of registration in KRS
2015-05-20
Date of commencement of economic activity
2015-05-20
Act signature
RDF/623609/24/299
Website
www.bmg-group.com.pl
Pkd codes
62.03.Z - Computer facilities management activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
95.11 - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL41 8002 0004 0058 8410 2002 0002 
PL71 1050 1025 1000 0090 3061 7428 Other bank account(s)
PL71 1050 1025 1000 0090 3061 7428 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,2 | 1,3 |
EBITDA | 0,1 | 0,2 | 0,2 | 4 |
Short time liabilities | 1,5 | 1,3 | 1,3 | 3,8 |
Equity capital | 0 | 0,2 | 0,4 | 77,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 1,6 |
Assets | 1,5 | 1,5 | 1,7 | 15,3 |
Net profit (loss) | 0 | 0,2 | 0,2 | -4 |
Cash | 0,4 | 0,2 | 0,3 | 100,4 |
Net income from sale | 3,9 | 5 | 4,3 | -13,3 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,3 | 3,8 |
Working assets | 1,5 | 1,5 | 1,7 | 13,6 |
Depreciation | 0 | 0 | 0 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 80,8 | 43,7 | -37,1 |
Equity capital to total assets | 3 | 15,7 | 24,1 | 8,4 |
Gross profit margin | 1,2 | 4 | 4,7 | 0,7 |
EBITDA Margin | 1,6 | 4,3 | 5,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 94 | 112 | 18 |
Current financial liquidity indicator | 1.0307414531707764 | 1.1857783794403076 | 1.2985135316848755 | 0,1 |
Net dept to EBITDA | -4.190980434417725 | -0.7509573698043823 | -1.4479761123657227 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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