"COMPENSUS" 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

UPADŁOŚĆ Z MOŻLIWOŚCIĄ ZAWARCIA UKŁADU

"COMPENSUS" 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 due to ongoing/recent bankruptcy proceedings.

Incorporation date

31/10/2002

Share capital

2,058,100.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)

Representatives

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

Chairman of the management boardMateusz Łukasz Dworak

Member of the management boardMichał Marcin Zydorek

Deputy chairmanLeszek Henryk Kocot

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
Mateusz Łukasz Dworak	Chairman of the management board
Michał Marcin Zydorek	Member of the management board
Leszek Henryk Kocot	Deputy chairman

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,552,542

Net Profit (zł)

1,552,542

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)

2022
29,251,856
2,261,303
1,711,333
0.25
2.30
5.85
8,082,850
5,672,885
0
1,137,541

2023
35,115,917
-46,230
336,136
0.14
1.79
0.96
7,746,714
6,065,178
0
1,654,437

2024
34,794,660
713,284
1,552,542
0.18
2.35
4.46
9,299,256
4,692,524
0
-

2024
34,794,660
713,284
1,552,542
0.18
2.35
4.46
9,299,256
4,692,524
0
-

Turnover (zł)

2024

Turnover (zł)

34,794,660 zł-1 % *

Profit before tax (zł)

713,284 zł1,643 % *

Net Profit (zł)

1,552,542 zł362 % *

Working capital requirement (%)

0.18 28.57 % *

Liquidity ratio

2.35 31.28 % *

Net profitability (%)

4.46 %364.58 % *

Equity (zł)

9,299,256 zł20 % *

Current liabilities (zł)

4,692,524 zł-23 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

Order report

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

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