COMPOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
COMPOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
25/07/2006Share capital
7,000,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
I**** A*** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
14,388,335Net Profit (zł)
14,388,335Financial 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) |
2022 |
---|
14,670,097 |
22,166,686 |
22,146,674 |
-0.01 |
0.95 |
150.96 |
117,044,884 |
4,167,034 |
65,039,693 |
21,291,558 |
2023 |
---|
16,465,956 |
28,523,669 |
28,506,554 |
-0.12 |
0.70 |
173.12 |
147,301,438 |
6,732,347 |
93,221,570 |
46,063,301 |
2024 |
---|
19,711,891 |
14,429,447 |
14,388,335 |
-0.20 |
0.48 |
72.99 |
164,189,774 |
7,612,595 |
100,580,016 |
- |
2024 |
---|
19,711,891 |
14,429,447 |
14,388,335 |
-0.20 |
0.48 |
72.99 |
164,189,774 |
7,612,595 |
100,580,016 |
- |
2024
Turnover (zł)
19,711,891 zł20 % *
Profit before tax (zł)
14,429,447 zł-49 % *
Net Profit (zł)
14,388,335 zł-50 % *
Working capital requirement (%)
-0.20 -66.67 % *
Liquidity ratio
0.48 -31.43 % *
Net profitability (%)
72.99 %-57.84 % *
Equity (zł)
164,189,774 zł11 % *
Current liabilities (zł)
7,612,595 zł13 % *
Non current liabilities (zł)
100,580,016 zł8 % *
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
COMPOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/04/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |