Full name
COMPOSITE-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPOSITE-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HR. ALFREDA POTOCKIEGO 97, 35-322 RZESZÓW
TAX ID5170383333
Rate company:
COMPOSITE-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170383333
KRS0000688841
Share capital5,000.00 zł
address
UL. HR. ALFREDA POTOCKIEGO 97, 35-322 RZESZÓW
Website
composite-works.comCategories
Main category
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Register Data
NIP
5170383333
REGON
367876707
KRS
0000688841
Legal form
limited liability company
Register Address
UL. HR. ALFREDA POTOCKIEGO 97, 35-322 RZESZÓW
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
RZ.XII NS-REJ.KRS/17788/19/15/ADE
Website
COMPOSITE-WORKS.COM
Pkd codes
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3702 7764 8432 
PL84 1140 2004 0000 3902 7929 5263 PL84 1140 2004 0000 3012 0659 2036 PL30 1140 2004 0000 3812 1192 2475 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Profit (loss) on sale  | -213,7 | -373,7 | 36,1 | 109,7 |
Gross profit (loss) | 8,9 | -373,7 | 475 | 227,1 |
EBITDA | 22,7 | -370,5 | 475,8 | 228,4 |
Short time liabilities | 0 | 0 | 174,3 | -∞ |
Other operating costs | 1,8 | 0 | 0 | 0 |
Equity capital | 219,3 | -154,4 | 317,3 | 305,5 |
Operating profit (EBIT) | 9,3 | -373,7 | 475 | 227,1 |
Assets | 382,1 | 142,7 | 491,6 | 244,5 |
Net profit (loss) | 4,2 | -373,7 | 471,7 | 226,2 |
Cash | 218,2 | 7,4 | 76,7 | 930 |
Liabilities and provisions for liabilities | 162,8 | 297,1 | 174,3 | -41,3 |
Net income from sale | 202,7 | 27,8 | 45,9 | 65,3 |
Working assets | 266,7 | 142,7 | 176,2 | 23,5 |
Other income costs | 224,8 | 0 | 438,9 | -∞ |
Depreciation | 13,4 | 3,2 | 0,8 | -75,4 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 242 | 148,7 | -93,3 |
Equity capital to total assets | 57,4 | -108,2 | 64,5 | 172,7 |
Gross profit margin | 4,4 | -1346,2 | 1034,9 | 2381,1 |
EBITDA Margin | 11,2 | -1334,8 | 1036,6 | 2371,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1386 | 1386 |
Current financial liquidity indicator | 1.0111111402511597 | -0,3 | ||
Net dept to EBITDA | -4.052806377410889 | -0.32081711292266846 | 0.10435983538627625 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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