Full name
COMPTE FOR - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPTE FOR - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIŚCIASTA 13, 89-600 CHOJNICE
TAX ID5552080270
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COMPTE FOR - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552080270
KRS0000334095
Share capital1,272,000.00 zł
address
UL. LIŚCIASTA 13, 89-600 CHOJNICE
Website
www.compte-fortech.plCategories
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Register Data
NIP
5552080270
REGON
220840244
KRS
0000334095
Legal form
limited liability company
Register Address
UL. LIŚCIASTA 13, 89-600 CHOJNICE
Date of registration in KRS
2009-07-28
Date of commencement of economic activity
2009-07-28
Act signature
GD.VIII NS-REJ.KRS/12764/24/400/ADE
Website
WWW.COMPTE-FORTECH.PL
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1052 0000 5953 4800 1001 
PL95 1140 1052 0000 5953 4800 1003 PL25 1140 1052 0000 5953 4800 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -2 | -5 | -142,4 |
EBITDA | 0,1 | -1,4 | -4,2 | -197,2 |
Short time liabilities | 7,6 | 10,6 | 16 | 50,9 |
Equity capital | -0,4 | -2,5 | -7,4 | -201,2 |
Operating profit (EBIT) | -0,5 | -1,9 | -4,7 | -145,7 |
Assets | 11,5 | 10,7 | 18 | 68 |
Net profit (loss) | -0,8 | -2 | -5 | -142,4 |
Cash | 0,6 | 0,5 | 0,9 | 65,9 |
Net income from sale | 18,9 | 22,4 | 29,4 | 31,4 |
Liabilities and provisions for liabilities | 11,9 | 13,2 | 25,4 | 92,9 |
Working assets | 6,8 | 6 | 13,7 | 128,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 192,5 | 83 | 66,8 | -16,2 |
Equity capital to total assets | -3,6 | -23 | -41,2 | -18,2 |
Gross profit margin | -4,2 | -9,1 | -16,9 | -7,8 |
EBITDA Margin | 0,4 | -6,3 | -14,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 173 | 198 | 25 |
Current financial liquidity indicator | 0.6385949850082397 | 0.469679594039917 | 0.5464569926261902 | 0 |
Net dept to EBITDA | 35.5390739440918 | -1.1070328950881958 | -0.01250467449426651 | 1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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