Full name
COMPREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA DOMAGAŁY 11, 30-741 KRAKÓW
TAX ID6790028957
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COMPREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790028957
KRS0000983753
Share capital401,600.00 zł
address
UL. MARIANA DOMAGAŁY 11, 30-741 KRAKÓW
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Register Data
NIP
6790028957
REGON
008074222
KRS
0000983753
Legal form
limited liability company
Register Address
UL. MARIANA DOMAGAŁY 11, 30-741 KRAKÓW
Date of registration in KRS
2022-07-25
Date of commencement of economic activity
2022-07-25
Act signature
KR.XI NS-REJ.KRS/24568/23/948/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 4517 1111 0000 4666 7614 
PL79 1750 1048 0000 0000 1095 1224 PL07 1750 1048 0000 0000 1095 1259 PL13 1750 1048 0000 0000 1095 1248 
PL33 1050 1214 1000 0090 8031 5402 PL10 1050 1214 1000 0090 8031 5428 PL02 1240 4517 1978 0000 4666 6936 
PL82 1060 0076 0000 3290 0001 9972 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 1,3 | 0,1 | 1,5 | 895,1 |
Gross profit (loss) | 2,1 | 0,3 | 1,5 | 478,8 |
EBITDA | 2,5 | 0,4 | 1,7 | 296,7 |
Short time liabilities | 3,1 | 4,9 | 8,7 | 75,5 |
Other operating costs | 0 | 0 | 0 | 97,8 |
Equity capital | 2,9 | 3,2 | 3,3 | 4,3 |
Operating profit (EBIT) | 2,3 | 0,2 | 1,5 | 544 |
Assets | 8,4 | 10,3 | 13,7 | 32,9 |
Net profit (loss) | 2,1 | 0,2 | 1,2 | 408,9 |
Cash | 4,2 | 3,3 | 5,9 | 81,7 |
Liabilities and provisions for liabilities | 5,4 | 7,1 | 10,4 | 45,7 |
Net income from sale | 11,5 | 10,1 | 12,6 | 23,7 |
Working assets | 6,7 | 8,8 | 12,1 | 37,8 |
Other income costs | 0,9 | 0,1 | 0,1 | -32,4 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 7,6 | 37,1 | 29,5 |
Equity capital to total assets | 35,1 | 30,9 | 24,2 | -6,7 |
Gross profit margin | 18,5 | 2,6 | 12 | 9,4 |
EBITDA Margin | 21,8 | 4,3 | 13,9 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 177 | 252 | 75 |
Current financial liquidity indicator | 2.1819911003112793 | 1.780415654182434 | 1.3980046510696411 | -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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