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
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 |
Net income from sale | 202,7 | 27,8 | 45,9 | 65,3 |
Liabilities and provisions for liabilities | 162,8 | 297,1 | 174,3 | -41,3 |
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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