"KOMPAS POLAND" 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

No proceedings

"KOMPAS POLAND" 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 because the company delayed submission of financial statements.

Incorporation date

28/08/2001

Share capital

50,000.00 PLN

Primary activity

Tour operator activities (79.12.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

750,485

Net Profit (zł)

750,485

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)

2021
4,057,376
-195,593
-195,593
1.51
3.81
-4.82
5,886,194
2,176,501
0
1,635

2022
10,423,579
240,409
240,409
0.64
3.16
2.31
6,126,604
3,075,265
0
4,033

2023
21,636,093
805,039
750,485
0.33
3.00
3.47
6,877,089
3,575,069
0
12,321

2023
21,636,093
805,039
750,485
0.33
3.00
3.47
6,877,089
3,575,069
0
12,321

Turnover (zł)

2023

Turnover (zł)

21,636,093 zł108 % *

Profit before tax (zł)

805,039 zł235 % *

Net Profit (zł)

750,485 zł212 % *

Working capital requirement (%)

0.33 -48.44 % *

Liquidity ratio

3.00 -5.06 % *

Net profitability (%)

3.47 %50.22 % *

Equity (zł)

6,877,089 zł12 % *

Current liabilities (zł)

3,575,069 zł16 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

12,321 zł206 % *

*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

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

"KOMPAS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/07/2025	OD 01.01.2024 DO 31.12.2024
18/04/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2021 DO 31.12.2021
07/07/2023	OD 01.01.2022 DO 31.12.2022
20/07/2021	OD 01.01.2020 DO 31.12.2020