Full name
COMPASS & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
COMPASS & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 217 / 15, 04-077 WARSZAWA
TAX ID7010512892
Rate company:
COMPASS & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010512892
KRS0000579365
Share capital50,000.00 zł
address
UL. GROCHOWSKA 217 / 15, 04-077 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010512892
REGON
362745969
KRS
0000579365
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 217 / 15, 04-077 WARSZAWA
Date of registration in KRS
2015-10-15
Date of commencement of economic activity
2015-10-15
Act signature
WA.XIII NS-REJ.KRS/12212/20/476/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3002 7746 3399 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,3 | 0,5 | 102,2 |
EBITDA | -0,1 | 0,3 | 0,5 | 101,9 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 41,1 |
Equity capital | 0,4 | 0,6 | 0,9 | 40,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,5 | 101,9 |
Assets | 0,9 | 1,2 | 1,6 | 40,6 |
Net profit (loss) | -0,1 | 0,2 | 0,5 | 111 |
Cash | 0,1 | 0,1 | 0,2 | 67,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 41,1 |
Net income from sale | 2,5 | 2,3 | 2,6 | 16,7 |
Working assets | 0,9 | 1,2 | 1,6 | 40,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | 36,2 | 54,5 | 18,3 |
Equity capital to total assets | 42,3 | 54,9 | 54,8 | -0,1 |
Gross profit margin | -5,3 | 11,8 | 20,5 | 8,7 |
EBITDA Margin | -4,8 | 11,8 | 20,5 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 85 | 102 | 17 |
Current financial liquidity indicator | 1.7326339483261108 | 2.2180933952331543 | 2.2101728916168213 | 0 |
Net dept to EBITDA | 0.9265007376670837 | -0.554720938205719 | -0.4609275162220001 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SCRAP - Tech Paweł Gniech
Tropiszewo
Laboratorium Badawcze PROTEKT Maria Piłat-Trytko
Pustków-Osiedle
Navitest sp. z o.o.
Gdańsk
"WRÓBLEX" SPÓŁKA JAWNA
NOWY TARG