Full name
COMPASS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUREST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OLBRACHTA 94, 01-102 WARSZAWA
TAX ID5260207864
Rate company:
EUREST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260207864
KRS0000046167
Share capital9,489,646.10 zł
Not confirmed
address
OLBRACHTA 94, 01-102 WARSZAWA
Categories
Main category
Register Data
NIP
5260207864
REGON
010581199
KRS
0000046167
Legal form
limited liability company
ALEO.com Registration Date
2015-06-17
Register Address
UL. OLBRACHTA 94, 01-102 WARSZAWA
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
WA.XIII NS-REJ.KRS/12325/25/116/ADE
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL90 1840 0007 2210 0340 0800 1019 
PL82 1840 0007 2210 0340 0810 2819 PL63 1840 0007 2210 0340 0810 4519 PL35 1840 0007 2210 0340 0810 1919 PL05 1840 0007 2210 0340 0810 0519 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 15,7 | 22,7 | 22,2 | -2,4 |
EBITDA | 11,2 | 16,6 | 16 | -3,4 |
Short time liabilities | 33,2 | 32,5 | 35,6 | 9,7 |
Equity capital | 35,8 | 43,9 | 47,1 | 7,2 |
Operating profit (EBIT) | 15 | 20,9 | 20,6 | -1,3 |
Assets | 88,1 | 93,8 | 101 | 7,6 |
Net profit (loss) | 12,1 | 17,8 | 17,4 | -2,2 |
Cash | 28,7 | 29,6 | 36,6 | 23,7 |
Liabilities and provisions for liabilities | 52,3 | 49,9 | 53,9 | 8 |
Net income from sale | 209,3 | 265,9 | 282,7 | 6,3 |
Working assets | 73,8 | 80,9 | 86,5 | 6,9 |
Depreciation | -3,8 | -4,3 | -4,6 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 40,5 | 36,9 | -3,6 |
Equity capital to total assets | 40,7 | 46,8 | 46,6 | -0,2 |
Gross profit margin | 7,5 | 8,5 | 7,8 | -0,7 |
EBITDA Margin | 5,4 | 6,2 | 5,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 45 | 46 | 1 |
Current financial liquidity indicator | 1.424461841583252 | 2.0911803245544434 | 2.0563528537750244 | 0 |
Net dept to EBITDA | -2.5608341693878174 | -1.7839577198028564 | -2.28391432762146 | -0,5 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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