Full name
COMPOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 49 / B2801, 00-844 WARSZAWA
TAX ID5213397840
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COMPOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213397840
KRS0000260939
Share capital7,000,000.00 zł
address
UL. GRZYBOWSKA 49 / B2801, 00-844 WARSZAWA
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Register Data
NIP
5213397840
REGON
140626627
KRS
0000260939
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 49 / B2801, 00-844 WARSZAWA
Date of registration in KRS
2006-07-25
Date of commencement of economic activity
2006-07-25
Act signature
RDF/716057/25/786
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,7 | 22,2 | 28,5 | 28,7 |
EBITDA | 16,1 | 25,2 | 33,2 | 31,6 |
Short time liabilities | 4,2 | 4,2 | 6,7 | 61,6 |
Equity capital | 66,6 | 117 | 147,3 | 25,9 |
Operating profit (EBIT) | 16,2 | 25,3 | 33,3 | 31,4 |
Assets | 172,7 | 196,6 | 259 | 31,7 |
Net profit (loss) | 11,1 | 22,1 | 28,5 | 28,7 |
Cash | 3,9 | 2,5 | 1,3 | -49,3 |
Liabilities and provisions for liabilities | 106,2 | 79,6 | 111,7 | 40,4 |
Net income from sale | 10,5 | 14,7 | 16,5 | 12,2 |
Working assets | 5 | 4 | 4,7 | 19,3 |
Depreciation | -0,1 | -0,1 | -0,1 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 18,9 | 19,4 | 0,5 |
Equity capital to total assets | 38,5 | 59,5 | 56,9 | -2,6 |
Gross profit margin | 130 | 151,1 | 173,2 | 22,1 |
EBITDA Margin | 153,2 | 172 | 201,6 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 104 | 149 | 45 |
Current financial liquidity indicator | 1.1368733644485474 | 0.9523213505744934 | 0.5829753875732422 | -0,4 |
Net dept to EBITDA | 5.66273307800293 | 2.624366044998169 | 2.9508841037750244 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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