"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000136542REGON
27371132400000NIP/VAT code
6482239500VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
UPADŁOŚĆ Z MOŻLIWOŚCIĄ ZAWARCIA UKŁADU"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KONSTYTUCJI 148, 41-906, BYTOM, POLSKASee on mapWebsite
-Incorporation date
31/10/2002Share capital
2,058,100.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c.Representatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO TEŻ JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
L***** H***** - | Deputy chairman |
M***** M***** - | Member of the management board |
M***** M***** Z****** | Member of the management board |
M****** Ł***** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
336,136Net Profit (zł)
336,136Financial report (Okredo)
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 |
---|
11,554,125 |
630,211 |
609,556 |
0.38 |
2.00 |
5.28 |
6,371,517 |
4,374,939 |
0 |
- |
2022 |
---|
29,251,856 |
2,261,303 |
1,711,333 |
0.25 |
2.30 |
5.85 |
8,082,850 |
5,672,885 |
0 |
- |
2023 |
---|
35,115,917 |
-46,230 |
336,136 |
0.14 |
1.79 |
0.96 |
7,746,714 |
6,065,178 |
0 |
- |
2023 |
---|
35,115,917 |
-46,230 |
336,136 |
0.14 |
1.79 |
0.96 |
7,746,714 |
6,065,178 |
0 |
- |
2023
Turnover (zł)
35,115,917 zł20 % *
Profit before tax (zł)
-46,230 zł-102 % *
Net Profit (zł)
336,136 zł-80 % *
Working capital requirement (%)
0.14 -44.00 % *
Liquidity ratio
1.79 -22.17 % *
Net profitability (%)
0.96 %-83.59 % *
Equity (zł)
7,746,714 zł-4 % *
Current liabilities (zł)
6,065,178 zł7 % *
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
"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |