COMPTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272501492

KRS0000238666

Share capital50,000.00 zł

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address

UL. KLECKA 7, 01-446 WARSZAWA

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Register Data

Full name

COMPTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KLECKA 7, 01-446 WARSZAWA

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NIP

5272501492

REGON

140108944

KRS

0000238666

Legal form

limited liability company

Register Address

UL. KLECKA 7, 01-446 WARSZAWA

Date of registration in KRS

2005-08-01

Date of commencement of economic activity

2005-08-01

Act signature

RDF/406748/22/720

Pkd codes

31.62.B - Manufacture of furniture

33.30.Z - Repair and installation of machinery and equipment

45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles

45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

51.84.Z - Transport lotniczy

51.85.Z - Transport lotniczy

51.86.Z - Transport lotniczy

60.24.B - Programming and broadcasting activities

60.24.C - Programming and broadcasting activities

63.12.C - Web portals

64.20.C - Financial service activities, except insurance and pension funding

64.20.D - Financial service activities, except insurance and pension funding

64.20.G - Financial service activities, except insurance and pension funding

70.11.Z - Activities of head offices; management consultancy activities

70.12.Z - Activities of head offices; management consultancy activities

70.20.Z - Management consultancy activities

71.33.Z - Architectural and engineering activities; technical testing and analysis

72.10.Z - Research and experimental development on natural sciences and engineering

72.50.Z - Scientific research and development

72.60.Z - Scientific research and development

74.12.Z - Other professional, scientific and technical activities

74.13.Z - Other professional, scientific and technical activities

74.14.A - Other professional, scientific and technical activities

74.14.B - Other professional, scientific and technical activities

74.15.Z - Other professional, scientific and technical activities

74.30.Z - Translation and interpretation activities

74.40.Z - Other professional, scientific and technical activities

74.50.A - Other professional, scientific and technical activities

92.51.C - Gambling and betting activities

93.05.Z - Sports activities and amusement and recreation activities

Payer VAT status

Active

Vat list bank account(s)

PL52 1950 0001 2006 0003 9758 0002

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	K PLN	K PLN	K PLN	%
Gross profit (loss)	82,6	95,9	123,2	28,4
EBITDA	82,6	95,9	124,6	29,9
Short time liabilities	156,6	123,2	77,7	-36,9
Equity capital	229,7	317,3	429,2	35,3
Operating profit (EBIT)	82,6	95,9	123,2	28,4
Assets	386,3	440,4	506,9	15,1
Net profit (loss)	75,2	87,5	111,9	27,8
Cash	96,3	76,7	91,8	19,7
Net income from sale	366,7	731,3	665,8	-9
Liabilities and provisions for liabilities	156,6	123,2	77,7	-36,9
Working assets	384,9	439	506,9	15,5
Depreciation	0	0	1,4	-∞
	%	%	%	p.p.
Profitability of capital	32,7	27,6	26,1	-1,5
Equity capital to total assets	59,5	72	84,7	12,7
Gross profit margin	22,5	13,1	18,5	5,4
EBITDA Margin	22,5	13,1	18,7	5,6
	Days	Days	Days	Days
Short term commitment turnover cycle	156	61	43	-18

Current financial liquidity indicator	2.4582977294921875	3.5645737648010254	6.520883083343506	2,9
Net dept to EBITDA	-1.165895700454712	-0.7996227741241455	-0.7369605898857117	0,1