"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6482239500

KRS0000136542

Share capital2,058,100.00 zł

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address

UL. KONSTYTUCJI 148, 41-906 BYTOM

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Register Data

Full name

"COMPENSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KONSTYTUCJI 148, 41-906 BYTOM

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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/625062/24/439

Pkd codes

28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified

09.90.Z - Support activities for other mining and quarrying

25.62.Z - Mechanical working of metal elements

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

28.92.Z - Manufacture of machinery for mining, quarrying and construction

32.99.Z - Other manufacturing notelsewhere classified

33.12.Z - Repair and maintenance of machinery

46.75.Z - Wholesale of chemical products

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods 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)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO TEŻ JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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
Net income from sale	11,6	29,3	35,1	20
Liabilities and provisions for liabilities	5,8	7,8	6,3	-20,1
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