Full name
COMPENTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPENTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 5A, 01-231 WARSZAWA
TAX ID5272744119
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COMPENTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272744119
KRS0000574145
Share capital5,000.00 zł
address
UL. PŁOCKA 5A, 01-231 WARSZAWA
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Register Data
NIP
5272744119
REGON
362445670
KRS
0000574145
Legal form
limited liability company
Register Address
UL. PŁOCKA 5A, 01-231 WARSZAWA
Date of registration in KRS
2015-09-04
Date of commencement of economic activity
2015-09-04
Act signature
RDF/619664/24/69
Pkd codes
62.01.Z - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2105 0000 4579 8200 1002 
PL78 1140 2105 0000 4579 8200 1003 PL94 1140 2105 0000 4579 8200 1006 PL35 1140 2105 0000 4579 8200 1001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,6 | 0,7 | 0,5 | -33,9 |
EBITDA | 0,6 | 0,7 | 0,5 | -32,6 |
Short time liabilities | 0,7 | 0,9 | 0,9 | -8,5 |
Equity capital | 0,9 | 1,5 | 1,7 | 18,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -32,6 |
Assets | 1,6 | 2,4 | 2,6 | 8,4 |
Net profit (loss) | 0,5 | 0,7 | 0,4 | -42,1 |
Cash | 0,9 | 0,7 | 0,5 | -30 |
Net income from sale | 5 | 7,9 | 8,6 | 8,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | -6,8 |
Working assets | 1,6 | 2,4 | 2,6 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 45,7 | 22,4 | -23,3 |
Equity capital to total assets | 55,4 | 60,8 | 66,3 | 5,5 |
Gross profit margin | 11,7 | 9,2 | 5,6 | -3,6 |
EBITDA Margin | 11,7 | 9,2 | 5,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 36 | -7 |
Current financial liquidity indicator | 2.241326332092285 | 2.5495171546936035 | 3.0102148056030273 | 0,5 |
Net dept to EBITDA | -1.5247435569763184 | -0.976071834564209 | -1.0135531425476074 | 0 |
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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