COMPASS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000046167

REGON

01058119900000

NIP/VAT code

5260207864

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

COMPASS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OLBRACHTA 94, 01-102, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/10/2001

Share capital

9,489,646.10 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

Member of the management boardF**** S**********

Member of the management boardKathinka Friis-Moller

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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Premium users: 1.00 credit

People

Representatives

Person	Title
F** S********	Member of the management board
Kathinka Friis-Moller	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

17,775,805

Net Profit (zł)

17,775,805

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)

2021
183,340,572
12,650,516
9,993,525
0.22
2.35
5.45
31,709,531
29,265,811
0
-

2022
209,320,138
15,686,728
12,119,687
0.19
2.22
5.79
35,834,398
33,201,251
0
9,461,547

2023
265,903,355
22,709,331
17,775,805
0.18
2.49
6.69
43,914,454
32,455,403
0
8,239,308

2023
265,903,355
22,709,331
17,775,805
0.18
2.49
6.69
43,914,454
32,455,403
0
8,239,308

2023

Turnover (zł)

265,903,355 zł27 % *

Profit before tax (zł)

22,709,331 zł45 % *

Net Profit (zł)

17,775,805 zł47 % *

Working capital requirement (%)

0.18 -5.26 % *

Liquidity ratio

2.49 12.16 % *

Net profitability (%)

6.69 %15.54 % *

Equity (zł)

43,914,454 zł23 % *

Current liabilities (zł)

32,455,403 zł-2 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

8,239,308 zł-13 % *

*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

COMPASS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.10.2023 DO 30.09.2024
29/03/2024	OD 01.10.2022 DO 30.09.2023
30/03/2023	OD 01.10.2021 DO 30.09.2022
29/06/2022	OD 01.10.2020 DO 30.09.2021
29/03/2021	OD 01.10.2019 DO 30.09.2020