Full name
COMPA&CO.SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPA&CO.SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECHOWSKA 5B / 1, 30-055 KRAKÓW
TAX ID6783183088
Rate company:
COMPA&CO.SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783183088
KRS0000820411
Share capital5,000.00 zł
address
UL. MIECHOWSKA 5B / 1, 30-055 KRAKÓW
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Register Data
NIP
6783183088
REGON
385156040
KRS
0000820411
Legal form
limited liability company
Register Address
UL. MIECHOWSKA 5B / 1, 30-055 KRAKÓW
Date of registration in KRS
2019-12-30
Date of commencement of economic activity
2019-12-30
Act signature
KR.XI NS-REJ.KRS/38242/24/891
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 2590 0000 0001 5157 9804 
PL48 1090 2590 0000 0001 5157 9772 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -9,1 | 117,3 | -0,6 | -100,5 |
Gross profit (loss) | -9,3 | 115,3 | -7,2 | -106,3 |
EBITDA | -9,1 | 117,3 | -0,7 | -100,6 |
Short time liabilities | 3 | 12,8 | 3,7 | -71,5 |
Other operating costs | 0 | 0 | 0,2 | 10 106,7 |
Equity capital | -11,2 | 94,6 | 87,4 | -7,6 |
Operating profit (EBIT) | -9,1 | 117,3 | -0,7 | -100,6 |
Assets | 10,7 | 126,3 | 109,2 | -13,6 |
Net profit (loss) | -9,3 | 105,8 | -7,2 | -106,8 |
Cash | 9,5 | 39,1 | 8,4 | -78,5 |
Net income from sale | 0 | 135,4 | 18 | -86,7 |
Liabilities and provisions for liabilities | 21,9 | 31,7 | 21,8 | -31,3 |
Working assets | 10,7 | 126,3 | 109,2 | -13,6 |
Other income costs | 0 | 0 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 111,8 | -8,3 | -120,1 |
Equity capital to total assets | -104,8 | 74,9 | 80,1 | 5,2 |
Gross profit margin | 85,1 | -40,1 | -125,2 | |
EBITDA Margin | 86,6 | -4 | -90,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | 74 | 39 |
Current financial liquidity indicator | 3.607238292694092 | 9.850618362426758 | 29.91044044494629 | 20 |
Net dept to EBITDA | -1.045673131942749 | -0.1720360964536667 | -13.342061996459961 | -13,1 |
Financial statements
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