Full name
BIURO TURYSTYKI AKTYWNEJ KOMPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO TURYSTYKI AKTYWNEJ KOMPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASESORA 72, 80-119 GDAŃSK
TAX ID5832862105
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BIURO TURYSTYKI AKTYWNEJ KOMPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832862105
KRS0000208369
Share capital62,000.00 zł
address
UL. ASESORA 72, 80-119 GDAŃSK
Website
www.kompas.plCategories
Main category
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Register Data
NIP
5832862105
REGON
193042862
KRS
0000208369
Legal form
limited liability company
Register Address
UL. ASESORA 72, 80-119 GDAŃSK
Date of registration in KRS
2004-05-26
Date of commencement of economic activity
2004-05-26
Act signature
GD.VII NS-REJ.KRS/195/23/6/ADE
Website
WWW.KOMPAS.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
Payer VAT status
Active
Vat list bank account(s)
PL04 8351 0003 2003 0028 3184 0003 
PL87 8351 0003 0028 3184 2000 0010 PL50 1540 1098 2059 5553 0057 0001 PL62 1540 1098 2109 5553 0057 0001 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,3 | 0,6 | -54,1 |
EBITDA | 1 | 1,7 | 0,9 | -45 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -29 |
Equity capital | 2,7 | 4 | 4,5 | 13,6 |
Operating profit (EBIT) | 0,9 | 1,5 | 0,7 | -51 |
Assets | 7,1 | 7,2 | 7,5 | 3,6 |
Net profit (loss) | 0,8 | 1,2 | 0,5 | -56,4 |
Cash | 0,8 | 0,5 | 0,8 | 80,5 |
Net income from sale | 8,6 | 12,7 | 14,3 | 12,4 |
Liabilities and provisions for liabilities | 4,4 | 3,3 | 3 | -8,6 |
Working assets | 2,1 | 2,2 | 2,2 | -0,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 31,3 | 12 | -19,3 |
Equity capital to total assets | 38,4 | 54,8 | 60,1 | 5,3 |
Gross profit margin | 9,2 | 10,6 | 4,3 | -6,3 |
EBITDA Margin | 12,1 | 13,2 | 6,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 15 | -9 |
Current financial liquidity indicator | 1.5026452541351318 | 1.1769510507583618 | 1.2220364809036255 | 0 |
Net dept to EBITDA | 2.5710675716400146 | 0.6714944839477539 | 0.5705791115760803 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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