Full name
COMROSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMROSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ZIELENIECKA 12, 03-727 WARSZAWA
TAX ID9522202641
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COMROSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522202641
KRS0000819604
Share capital50,000.00 zł
address
UL. ALEJA ZIELENIECKA 12, 03-727 WARSZAWA
Website
comross.plCategories
Main category
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Register Data
NIP
9522202641
REGON
385114389
KRS
0000819604
Legal form
limited liability company
Register Address
UL. ALEJA ZIELENIECKA 12, 03-727 WARSZAWA
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
RDF/624484/24/362
Website
COMROSS.PL
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
25.99 - Manufacture of other fabricated metal products not elsewhere classified
33.13 - Repair and maintenance of electronic and optical equipment
47.41 - Retail sale of computers, peripheral units and software in specialised stores
47.78 - Other retail sale of new goods in specialised stores
47.91 - Retail sale via mail order houses or via Internet
63.12 - Web portals
71.20 - Technical testing and analysis
77.11 - Rental and leasing of cars and light motor vehicles
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 1127 0000 1302 0326 8745 
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 | % | |
Gross profit (loss)  | -54,1 | -21,4 | -51,5 | -140,8 |
EBITDA | -4,1 | 55,8 | ||
Short time liabilities | 35,7 | 48,1 | 104,7 | 117,7 |
Equity capital | -13,5 | -29,7 | -81,2 | -173,1 |
Operating profit (EBIT) | -54,1 | -477,9 | ||
Assets | 36,3 | 18,4 | 23,5 | 27,8 |
Net profit (loss) | -54,1 | -21,4 | -51,5 | -140,8 |
Cash | 33,4 | 0,9 | 24,4 | 2527,1 |
Liabilities and provisions for liabilities | 49,8 | 48,1 | 104,7 | 117,7 |
Net income from sale | 42,1 | 5 | 98,6 | 1871,3 |
Working assets | 36,3 | 18,4 | 23,5 | 27,8 |
Depreciation | 50 | 0 | 23 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 400,7 | 72 | 63,5 | -8,5 |
Equity capital to total assets | -37,2 | -162 | -346,1 | -184,1 |
Gross profit margin | -128,6 | -428,1 | -52,3 | 375,8 |
EBITDA Margin | -9,8 | 281,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 3510 | 388 | -3122 |
Current financial liquidity indicator | 0.857937216758728 | 0,4 | ||
Net dept to EBITDA | 6.257261276245117 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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