"KOMPAS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000038687

REGON

01069661400000

NIP/VAT code

5261002130

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"KOMPAS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRZYBOWSKA 2, m. 49, 00-131, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 09/08/2001)

23/07/2025

Financial statement13 days ago

18/04/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

07/07/2023

Financial statement2 years ago

20/07/2021

Financial statement4 years ago

11/08/2020

Financial statement4 years ago

03/03/2020

Financial statement5 years ago

01/07/2019

Financial statement6 years ago

12/07/2017

Financial statement8 years ago

14/04/2016

Financial statement9 years ago

11/06/2015

Financial statement10 years ago

25/03/2014

Financial statement11 years ago

26/03/2013

Financial statement12 years ago

22/03/2012

Financial statement13 years ago

25/03/2011

Financial statement14 years ago

29/03/2010

Financial statement15 years ago

24/03/2009

Financial statement16 years ago

02/04/2008

Financial statement17 years ago

29/03/2007

Financial statement18 years ago

26/04/2006

Financial statement19 years ago

02/06/2005

Financial statement20 years ago

17/05/2004

Financial statement21 years ago

05/01/2004

Financial statement21 years ago

05/01/2004

Financial statement21 years ago

09/08/2001

Financial statement24 years ago

Incorporation date

28/08/2001

Share capital

50,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardL****** M****

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

Person	Title
L**** M**	Chairman of the management board

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: €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)

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

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