COMPAS FACILITY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPAS FACILITY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.COMPASFM.PL
D
LowReliability
D - LowIncorporation date
21/06/2010Share capital
5,000.00 PLNPrimary activity
-Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI, ROZPORZĄDZANIA PRAWEM, ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPOWAŻNIONY JEST PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU DWUOSOBOWEGO UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY WRAZ Z PROKURENTEM.Representatives
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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)
115,607Net Profit (zł)
115,607Financial 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) |
| 2022 |
|---|
| 485,690 |
| 241,157 |
| 234,374 |
| 1.16 |
| 3.88 |
| 48.26 |
| 568,940 |
| 195,589 |
| - |
| 6,416 |
| 2023 |
|---|
| 300,876 |
| 144,511 |
| 127,714 |
| 2.31 |
| 6.53 |
| 42.45 |
| 696,654 |
| 125,393 |
| - |
| 3,050 |
| 2024 |
|---|
| 316,971 |
| 132,813 |
| 115,607 |
| 2.56 |
| 20.26 |
| 36.47 |
| 812,261 |
| 42,074 |
| - |
| 1,706 |
| 2024 |
|---|
| 316,971 |
| 132,813 |
| 115,607 |
| 2.56 |
| 20.26 |
| 36.47 |
| 812,261 |
| 42,074 |
| - |
| 1,706 |
Turnover (zł)
2024
Turnover (zł)
316,971 zł
5 % *
Profit before tax (zł)
132,813 zł
-8 % *
Net Profit (zł)
115,607 zł-9 % *
Working capital requirement (%)
2.56 
10.82 % *
Liquidity ratio
20.26 210.26 % *
Net profitability (%)
36.47 %-14.09 % *
Equity (zł)
812,261 zł17 % *
Current liabilities (zł)
42,074 zł-66 % *
Non current liabilities (zł)
-Non-current Assets (zł)
1,706 zł
-44 % *
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
COMPAS FACILITY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/07/2025 | OD 01.01.2024 DO 31.12.2024 |
06/08/2024 | OD 01.01.2023 DO 31.12.2023 |
09/11/2023 | OD 01.01.2022 DO 31.12.2022 |
14/12/2022 | OD 01.01.2021 DO 31.12.2021 |
09/05/2022 | OD 01.01.2020 DO 31.12.2020 |