COMPASS TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPASS TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
20/04/2023Share capital
50,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
-3,322Net Profit (zł)
-3,322Financial 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 |
|---|
| 50,284 |
| 33,650 |
| 30,621 |
| 1.06 |
| 14.07 |
| 60.90 |
| 80,621 |
| 4,070 |
| - |
| 27,444 |
| 2024 |
|---|
| 64,794 |
| -3,322 |
| -3,322 |
| 0.85 |
| 14.95 |
| -5.13 |
| 77,299 |
| 3,938 |
| - |
| 22,351 |
| 2024 |
|---|
| 64,794 |
| -3,322 |
| -3,322 |
| 0.85 |
| 14.95 |
| -5.13 |
| 77,299 |
| 3,938 |
| - |
| 22,351 |
Turnover (zł)
2024
Turnover (zł)
64,794 zł
29 % *
Profit before tax (zł)
-3,322 zł
-110 % *
Net Profit (zł)
-3,322 zł-111 % *
Working capital requirement (%)
0.85 
-19.81 % *
Liquidity ratio
14.95 6.25 % *
Net profitability (%)
-5.13 %-108.42 % *
Equity (zł)
77,299 zł-4 % *
Current liabilities (zł)
3,938 zł-3 % *
Non current liabilities (zł)
-Non-current Assets (zł)
22,351 zł
-19 % *
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
COMPASS TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/07/2025 | OD 01.01.2024 DO 31.12.2024 |
22/01/2025 | OD 20.04.2023 DO 31.12.2023 |