KOMPASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMPASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
12/09/2022Share capital
50,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE REPREZENTUJE SPÓŁKĘRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
856,125Net Profit (zł)
856,125Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 0 |
| -32 |
| -32 |
| - |
| - |
| - |
| 49,968 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 2,618,761 |
| 791,351 |
| 711,099 |
| 0.29 |
| 2.03 |
| 27.15 |
| 761,067 |
| 735,484 |
| 0 |
| 0 |
| 2024 |
|---|
| 4,048,260 |
| 950,086 |
| 856,125 |
| 0.39 |
| 2.21 |
| 21.15 |
| 1,617,192 |
| 1,300,595 |
| 0 |
| 45,953 |
| 2024 |
|---|
| 4,048,260 |
| 950,086 |
| 856,125 |
| 0.39 |
| 2.21 |
| 21.15 |
| 1,617,192 |
| 1,300,595 |
| 0 |
| 45,953 |
Turnover (zł)
2024
Turnover (zł)
4,048,260 zł
55 % *
Profit before tax (zł)
950,086 zł20 % *
Net Profit (zł)
856,125 zł20 % *
Working capital requirement (%)
0.39 
34.48 % *
Liquidity ratio
2.21 8.87 % *
Net profitability (%)
21.15 %
-22.10 % *
Equity (zł)
1,617,192 zł112 % *
Current liabilities (zł)
1,300,595 zł77 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
45,953 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
KOMPASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/04/2025 | OD 01.01.2024 DO 31.12.2024 |
12/04/2024 | OD 01.01.2023 DO 31.12.2023 |
01/06/2023 | OD 12.09.2022 DO 31.12.2022 |