Full name
COMPASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMINIKAŃSKA 9, 87-100 TORUŃ
TAX ID9562335124
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COMPASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562335124
KRS0000730851
Share capital5,000.00 zł
address
UL. DOMINIKAŃSKA 9, 87-100 TORUŃ
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Register Data
NIP
9562335124
REGON
380159192
KRS
0000730851
Legal form
limited liability company
Register Address
UL. DOMINIKAŃSKA 9, 87-100 TORUŃ
Date of registration in KRS
2018-05-08
Date of commencement of economic activity
2018-05-08
Act signature
RDF/592014/24/949
Pkd codes
66.22.Z - Activities of insurance agents and brokers
35.14 - Trade of electricity
46.17 - Agents involved in the sale of food, beverages and tobacco
46.19 - Agents involved in the sale of a variety of goods
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
70.22 - Business and other management consultancy activities
71.12 - Engineering activities and related technical consultancy
73.1 - Advertising
78.10 - Activities of employment placement agencies
85.59 - Other education n.e.c.
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -1,4 | -0,1 | 0 | 100 |
EBITDA | -1,4 | -0,1 | 0 | 100 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 6,8 | 6,7 | 6,7 | 0 |
Operating profit (EBIT) | -1,4 | -0,1 | 0 | 100 |
Assets | 6,8 | 6,7 | 6,7 | 0 |
Net profit (loss) | -1,4 | -0,1 | 0 | 100 |
Cash | 6,8 | 6,7 | 6,7 | 0 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 6,8 | 6,7 | 6,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | -1,2 | 0 | 1,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -364,4 | 323,4 | ||
EBITDA Margin | -364,4 | 305,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 9,9 | |||
Net dept to EBITDA | 4.7343430519104 | 86.30853271484375 | 81,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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