Full name
"COMTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COMTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USTRZYCKA 6, 02-141 WARSZAWA
TAX ID5361713356
Rate company:
"COMTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361713356
KRS0000160419
Share capital50,000.00 zł
address
UL. USTRZYCKA 6, 02-141 WARSZAWA
Categories
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Register Data
NIP
5361713356
REGON
015242125
KRS
0000160419
Legal form
limited liability company
Register Address
UL. USTRZYCKA 6, 02-141 WARSZAWA
Date of registration in KRS
2003-05-06
Date of commencement of economic activity
2003-05-06
Act signature
RDF/718205/25/196
Pkd codes
51 - Air transport
52 - Warehousing, storage, and support activities for transport
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
Payer VAT status
Unregirestered
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  | -0 | -0 | 0 | 363,4 |
Gross profit (loss) | 0 | -0 | 0 | 422,7 |
EBITDA | 0 | -0 | 0 | 422,7 |
Short time liabilities | 0 | 0 | 0 | -72,9 |
Other operating costs | 0 | 0 | 0 | 56 883,3 |
Equity capital | 0 | 0 | 0 | 448,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 422,7 |
Assets | 0 | 0 | 0 | 210,1 |
Net profit (loss) | 0 | -0 | 0 | 422,7 |
Cash | 0 | 0 | 0 | 137,8 |
Net income from sale | 0,8 | 0 | 0 | 84,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -72,9 |
Working assets | 0 | 0 | 0 | 210,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | -138,9 | 81,8 | 220,7 |
Equity capital to total assets | 63,1 | 54,3 | 96 | 41,7 |
Gross profit margin | 0,1 | -56,4 | 98,7 | 155,1 |
EBITDA Margin | 0,1 | -56,4 | 98,7 | 155,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 125 | 18 | -107 |
Current financial liquidity indicator | 3.7305448055267334 | 2.1884028911590576 | 25.014474868774414 | 22,8 |
Net dept to EBITDA | 1.4496721029281616 | 0.19575798511505127 | -0.3467176854610443 | -0,5 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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