Full name
COMPATIBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPATIBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 32, 00-838 WARSZAWA
TAX ID5252588515
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COMPATIBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252588515
KRS0000511883
Share capital5,000.00 zł
address
UL. PROSTA 32, 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
5252588515
REGON
147278626
KRS
0000511883
Legal form
limited liability company
Register Address
UL. PROSTA 32, 00-838 WARSZAWA
Date of registration in KRS
2014-06-03
Date of commencement of economic activity
2014-06-03
Act signature
WA.XII NS-REJ.KRS/4072/18/358/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 6292 1978 0011 1788 4358 
PL17 1240 6218 1111 0010 5774 1575 PL22 1240 6218 1787 0010 6465 0363 
PL69 1140 0026 0000 4129 2200 1002 PL96 1140 0026 0000 4129 2200 1001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,1 | 0,8 | -31,1 |
EBITDA | 0,8 | 1,2 | 1,7 | 34 |
Short time liabilities | 1,8 | 2,5 | 2,4 | -2,7 |
Equity capital | 2,5 | 3,4 | 4,1 | 20,2 |
Operating profit (EBIT) | 0,7 | 1 | 1,3 | 29,1 |
Assets | 5,2 | 7,1 | 7,7 | 8 |
Net profit (loss) | 0,5 | 0,9 | 0,7 | -21,2 |
Cash | 0,4 | 0,9 | 1,5 | 68,1 |
Net income from sale | 11,8 | 18,3 | 23,1 | 26,5 |
Liabilities and provisions for liabilities | 2,7 | 3,7 | 3,6 | -3,2 |
Working assets | 4,6 | 6,4 | 6,8 | 5,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 52,3 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 25,7 | 16,8 | -8,9 |
Equity capital to total assets | 48,5 | 47,9 | 53,3 | 5,4 |
Gross profit margin | 6 | 6,2 | 3,4 | -2,8 |
EBITDA Margin | 7,1 | 6,8 | 7,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | 39 | -11 |
Current financial liquidity indicator | 2.6461341381073 | 2.5352420806884766 | 2.732116222381592 | 0,2 |
Net dept to EBITDA | -0.5318782329559326 | -0.7309856414794922 | -0.9166646599769592 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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