Full name
KOMPAN MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KOMPAN MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PRZEMYSŁOWA 2, 66-470 KOSTRZYN NAD ODRĄ
TAX ID8471506074
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KOMPAN MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8471506074
KRS0000206153
Share capital637,500.00 zł
address
UL. PRZEMYSŁOWA 2, 66-470 KOSTRZYN NAD ODRĄ
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Register Data
NIP
8471506074
REGON
519614708
KRS
0000206153
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2004-05-11
Date of commencement of economic activity
2004-05-11
Act signature
RDF/647230/24/394
Pkd codes
32.40.Z - Manufacture of games and toys
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
32.30.Z - Manufacture of sports goods
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1443 0000 3752 5100 1002 
PL80 1140 1443 0000 3752 5100 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,6 | 5,6 | 5,4 | -3 |
EBITDA | 5,2 | 6,7 | 6,7 | -0,4 |
Short time liabilities | 5,2 | 2,1 | 3,2 | 53,9 |
Equity capital | 12,3 | 17,5 | 21,8 | 24,8 |
Operating profit (EBIT) | 4,3 | 5,7 | 5,6 | -1,7 |
Assets | 19,7 | 21,4 | 26,3 | 22,6 |
Net profit (loss) | 2,9 | 5,2 | 4,3 | -16,7 |
Cash | 2,1 | 1,6 | 1,7 | 9,6 |
Net income from sale | 23,4 | 37,3 | 46,7 | 25,3 |
Liabilities and provisions for liabilities | 7,4 | 3,9 | 4,4 | 12,5 |
Working assets | 7,1 | 9,6 | 12,4 | 29,3 |
Depreciation | 0,9 | 1 | 1,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 29,8 | 19,9 | -9,9 |
Equity capital to total assets | 62,3 | 81,7 | 83,2 | 1,5 |
Gross profit margin | 15,6 | 14,9 | 11,6 | -3,3 |
EBITDA Margin | 22,3 | 18,1 | 14,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 20 | 25 | 5 |
Current financial liquidity indicator | 1.2318222522735596 | 3.5165388584136963 | 3.1496801376342773 | -0,4 |
Net dept to EBITDA | 0.46656548976898193 | -0.11599097400903702 | -0.1835486888885498 | -0,1 |
Financial statements
27-11-2023 - 31-12-2023
Annual financial report
Download xml27-11-2023 - 31-12-2023
Annual financial report
Download pdf27-11-2023 - 31-12-2023
Activity report
Download pdf27-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf27-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 26-11-2023
Annual financial report
Download xml01-01-2023 - 26-11-2023
Annual financial report
Download pdf01-01-2023 - 26-11-2023
Activity report
Download pdf01-01-2023 - 26-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 26-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (7)
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