Full name
COMPIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JĘDRZEJOWSKA 79, 93-636 ŁÓDŹ
TAX ID9471942321
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COMPIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471942321
KRS0000281374
Share capital1,225,000.00 zł
address
UL. JĘDRZEJOWSKA 79, 93-636 ŁÓDŹ
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Register Data
NIP
9471942321
REGON
100359399
KRS
0000281374
Legal form
limited liability company
Register Address
UL. JĘDRZEJOWSKA 79, 93-636 ŁÓDŹ
Date of registration in KRS
2007-05-24
Date of commencement of economic activity
2007-05-24
Act signature
RDF/691532/24/755
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 33,1 | 35,6 | 7,7 |
Gross profit (loss) | 10 | -10,4 | -203,7 |
EBITDA | 10,3 | -8,3 | -180,2 |
Net profit (loss) | 8 | -10,4 | -229,8 |
Cash | 0,6 | 5,6 | 768,8 |
Liabilities and provisions for liabilities | 28,7 | 41,6 | 45 |
Net income from sale | 72,4 | 86,3 | 19,1 |
Short time liabilities | 26,9 | 34,9 | 29,9 |
Working assets | 30,7 | 33,6 | 9,4 |
Equity capital | 4,4 | -6 | -237,3 |
Operating profit (EBIT) | 9,9 | -8,8 | -189,3 |
Depreciation | 0,4 | 0,6 | 30,3 |
% | % | p.p. | |
Profitability of capital | 182,8 | 172,8 | -10 |
Equity capital to total assets | 13,2 | -16,9 | -30,1 |
Gross profit margin | 13,8 | -12 | -25,8 |
EBITDA Margin | 14,3 | -9,6 | -23,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 148 | 13 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdfShow more (2)
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