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/580872/24/991
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
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1143 0003 0601 9412 9022 
PL03 1600 1143 0003 0601 9412 9001 PL19 1600 1143 0003 0601 9412 9198 PL27 1600 1143 0003 0601 9412 9151 PL45 1600 1143 0003 0601 9412 9021 PL54 1600 1143 0003 0601 9412 9150 PL89 1600 1143 0003 0601 9412 9199 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 72,4 | 86,3 | 19,1 |
Liabilities and provisions | 28,7 | 41,6 | 45 |
Equity | 4,4 | -6 | -237,3 |
Total assets | 33,1 | 35,6 | 7,7 |
Cash and cash equivalents | 0,6 | 5,6 | 768,8 |
Depreciation | 0,4 | 0,6 | 30,3 |
Gross profit / loss | 10 | -10,4 | -203,7 |
EBITDA | 10,3 | -8,3 | -180,2 |
Net profit / loss | 8 | -10,4 | -229,8 |
Operating profit (EBIT) | 9,9 | -8,8 | -189,3 |
Current assets | 30,7 | 33,6 | 9,4 |
% | % | p.p. | |
Return on equity (ROE) | 182,8 | 172,8 | -10 |
Return on sales (ROS) | 11 | -12 | -23 |
Equity ratio | 13,2 | -16,9 | -30,1 |
EBITDA margin | 14,3 | -9,6 | -23,9 |
Gross profit margin | 13,8 | -12 | -25,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 135 | 148 | 13 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Activity report
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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