"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000136542

REGON

27371132400000

NIP/VAT code

6482239500

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ Z MOŻLIWOŚCIĄ ZAWARCIA UKŁADU

"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KONSTYTUCJI 148, 41-906, BYTOM, POLSKASee on map

Website

-

Latest events (Record since 20/12/2002)

26/06/2024

Financial statement10 months ago

22/06/2023

Financial statementOne year ago

28/06/2022

Financial statement2 years ago

28/06/2021

Financial statement3 years ago

18/06/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

03/10/2018

Financial statement6 years ago

03/10/2018

Financial statement6 years ago

03/10/2018

Financial statement6 years ago

21/08/2018

Financial statement6 years ago

21/08/2018

Financial statement6 years ago

04/07/2014

Financial statement10 years ago

26/06/2013

Financial statement11 years ago

26/06/2012

Financial statement12 years ago

07/07/2011

Financial statement13 years ago

12/07/2010

Financial statement14 years ago

11/09/2009

Financial statement15 years ago

09/07/2008

Financial statement16 years ago

26/06/2007

Financial statement17 years ago

28/04/2006

Financial statement19 years ago

08/06/2005

Financial statement19 years ago

23/06/2004

Financial statement20 years ago

01/07/2003

Financial statement21 years ago

20/12/2002

Financial statement22 years ago

Incorporation date

31/10/2002

Share capital

2,058,100.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c.

Representatives

6

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO TEŻ JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Deputy chairmanL***** H***** -

Member of the management boardM***** M***** -

Member of the management boardM***** M***** Z******

Business linkages

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

Financial report (Okredo)

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

People

Representatives

6

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
MATEUSZ ŁUKASZ DWORAK	Chairman of the management board

Persons with Significant Control

5

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,711,333

Net Profit (zł)

1,711,333

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)

2020
10,525,830
4,024,119
3,516,271
0.65
4.54
33.41
5,831,246
1,947,851
0
-

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
-

2022
29,251,856
2,261,303
1,711,333
0.25
2.30
5.85
8,082,850
5,672,885
0
-

2022

Turnover (zł)

29,251,856 zł153 % *

Profit before tax (zł)

2,261,303 zł259 % *

Net Profit (zł)

1,711,333 zł181 % *

Working capital requirement (%)

0.25 -34.21 % *

Liquidity ratio

2.30 15.00 % *

Net profitability (%)

5.85 %10.80 % *

Equity (zł)

8,082,850 zł27 % *

Current liabilities (zł)

5,672,885 zł30 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

-

*over the last year starting selected period

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

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

"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

24

Date	Description
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
18/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit