AGENCJA CELNA KOMPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA CELNA KOMPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
08/11/2023Share capital
5,000.00 PLNPrimary activity
Other transportation agencies activities (52.29.C - PKD 2007)Representatives
0Representatives rights
SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
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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)
902,850Net Profit (zł)
902,850Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 199,826 |
| 129,726 |
| 129,610 |
| 3.98 |
| 66.62 |
| 64.86 |
| 795,259 |
| 12,119 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,687,581 |
| 904,068 |
| 902,850 |
| 0.61 |
| 57.16 |
| 53.50 |
| 1,037,459 |
| 18,474 |
| 0 |
| - |
| 2024 |
|---|
| 1,687,581 |
| 904,068 |
| 902,850 |
| 0.61 |
| 57.16 |
| 53.50 |
| 1,037,459 |
| 18,474 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,687,581 zł
745 % *
Profit before tax (zł)
904,068 zł597 % *
Net Profit (zł)
902,850 zł597 % *
Working capital requirement (%)
0.61 
-84.67 % *
Liquidity ratio
57.16 
-14.20 % *
Net profitability (%)
53.50 %-17.51 % *
Equity (zł)
1,037,459 zł30 % *
Current liabilities (zł)
18,474 zł52 % *
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
-
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
AGENCJA CELNA KOMPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 08.11.2023 DO 31.12.2023 |