COMPASS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

COMPASS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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 (56.10.A - PKD 2007)

Representatives

Representatives rights

ZARZĄD SKŁADA SIĘ Z JEDNEGO LUB WIĘCEJ CZŁONKÓW. DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

17,775,805

Net Profit (zł)

17,775,805

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

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

Turnover (zł)

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
31/03/2026	OD 01.10.2024 DO 30.09.2025
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