Full name
"COMPO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COMPO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKAŃSKA 131 B, 91-845 ŁÓDŹ
TAX ID7261005170
Rate company:
"COMPO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7261005170
KRS0000243016
Share capital50,000.00 zł
address
UL. FRANCISZKAŃSKA 131 B, 91-845 ŁÓDŹ
Website
www.compo-system.plCategories
Main category
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Register Data
NIP
7261005170
REGON
470891897
KRS
0000243016
Legal form
limited liability company
Register Address
UL. FRANCISZKAŃSKA 131 B, 91-845 ŁÓDŹ
Date of registration in KRS
2005-10-14
Date of commencement of economic activity
2005-10-14
Act signature
LD.XX NS-REJ.KRS/34624/20/159/ADE
Website
WWW.COMPO-SYSTEM.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
74.12.Z - Graphic design and visual communication activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 5527 1111 0000 5593 6846 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -47,6 | 86,9 | 14,9 | -82,9 |
EBITDA | -46,9 | 87 | 26,4 | -69,7 |
Short time liabilities | 0 | 76,5 | 35,1 | -54,2 |
Income tax | ||||
Equity capital | 217,7 | 296,4 | 313,2 | 5,7 |
Operating profit (EBIT) | -46,9 | 87 | 14,9 | -82,9 |
Assets | 254,5 | 368,1 | 344,5 | -6,4 |
Net profit (loss) | -47,6 | 78,7 | 13 | -83,5 |
Cash | 158,5 | 0 | 0 | 0 |
Net income from sale | 562,8 | 724,1 | 739,6 | 2,2 |
Liabilities and provisions for liabilities | 44,6 | 0 | 0 | 0 |
Working assets | 254,5 | 368,1 | 344,5 | -6,4 |
Depreciation | 0 | 0 | 11,5 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -21,9 | 26,5 | 4,1 | -22,4 |
Equity capital to total assets | 83 | 79,5 | 89,9 | 10,4 |
Gross profit margin | -8,5 | 12 | 2 | -10 |
EBITDA Margin | -8,3 | 12 | 3,6 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 | 17 | -22 |
Current financial liquidity indicator | 4.812470436096191 | 9.827445983886719 | 5 | |
Net dept to EBITDA | 3.380237340927124 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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