Full name
"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTYTUCJI 148, 41-906 BYTOM
TAX ID6482239500
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"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482239500
KRS0000136542
Share capital2,058,100.00 zł
address
UL. KONSTYTUCJI 148, 41-906 BYTOM
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Register Data
NIP
6482239500
REGON
273711324
KRS
0000136542
Legal form
limited liability company
Register Address
UL. KONSTYTUCJI 148, 41-906 BYTOM
Date of registration in KRS
2002-10-31
Date of commencement of economic activity
2002-10-31
Act signature
RDF/734046/25/886
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1068 0000 1402 0388 8187 
PL76 1240 1343 1787 0011 1655 0500 PL73 1020 2472 0000 6002 0150 4620 PL18 1020 2472 0000 6402 0150 4638 PL23 1020 2472 0000 6202 0150 4646 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0,2 | -207,2 | ||
Gross profit (loss) | 0,6 | 2,3 | -0 | -102 |
EBITDA | 1,4 | 2,9 | 1,8 | -37,8 |
Short time liabilities | 4,4 | 5,7 | 6,1 | 6,9 |
Other operating costs | 0,1 | 566,5 | ||
Equity capital | 6,4 | 8,1 | 7,7 | -4,2 |
Operating profit (EBIT) | 1 | 2,3 | 1,3 | -44 |
Assets | 12,2 | 15,9 | 14 | -12 |
Net profit (loss) | 0,6 | 1,7 | 0,3 | -80,4 |
Cash | 0,2 | 1 | 1,1 | 18,5 |
Liabilities and provisions for liabilities | 5,8 | 7,8 | 6,3 | -20,1 |
Net income from sale | 11,6 | 29,3 | 35,1 | 20 |
Working assets | 8,8 | 13,1 | 10,9 | -16,7 |
Other income costs | 1,3 | -75,4 | ||
Depreciation | 0,5 | 0,5 | 0,5 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 21,2 | 4,3 | -16,9 |
Equity capital to total assets | 52,3 | 50,8 | 55,3 | 4,5 |
Gross profit margin | 5,5 | 7,7 | -0,1 | -7,8 |
EBITDA Margin | 12,5 | 9,8 | 5,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 71 | 63 | -8 |
Current financial liquidity indicator | 2.0029938220977783 | 1.6656403541564941 | 1.7367621660232544 | 0 |
Net dept to EBITDA | 0.37761107087135315 | -0.11047624051570892 | -0.528647780418396 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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