KOMPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

KOMPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/12/2017

Share capital

200,000.00 PLN

Primary activity

Retail sale of beverages (47.25.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU 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)

146,516

Net Profit (zł)

146,516

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
2,272,833
-
61,933
0.75
-
2.72
307,206
0
0
66,197

2023
7,552,938
-
404,032
0.19
-
5.35
733,930
0
161,489
62,266

2024
6,017,574
159,274
146,516
0.15
1.98
2.43
880,446
906,131
0
-

2024
6,017,574
159,274
146,516
0.15
1.98
2.43
880,446
906,131
0
-

Turnover (zł)

2024

Turnover (zł)

6,017,574 zł-20 % *

Profit before tax (zł)

159,274 zł- *

Net Profit (zł)

146,516 zł-64 % *

Working capital requirement (%)

0.15 -21.05 % *

Liquidity ratio

1.98 - *

Net profitability (%)

2.43 %-54.58 % *

Equity (zł)

880,446 zł20 % *

Current liabilities (zł)

906,131 zł- *

Non current liabilities (zł)

0 zł-100 % *

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

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/05/2025	OD 01.01.2024 DO 31.12.2024
21/05/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
08/06/2022	OD 01.01.2021 DO 31.12.2021
29/04/2021	OD 01.01.2020 DO 31.12.2020