Full name
"KOMPAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMPAN SP Z O O
Ul.Fabryczna 7a, 98-300 Wieluń
TAX ID8322000168
Rate company:
KOMPAN SP Z O O
TAX ID8322000168
Share capital400,000.00 zł
address
Ul.Fabryczna 7a, 98-300 Wieluń
Categories
Main category
Register Data
NIP
8322000168
REGON
100260376
KRS
0000264615
Legal form
limited liability company
ALEO.com Registration Date
2013-10-08
Register Address
UL. FABRYCZNA 7A, 98-300 WIELUŃ
Date of registration in KRS
2006-09-29
Date of commencement of economic activity
2006-09-29
Act signature
LD.XX NS-REJ.KRS/13610/25/164
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1108 0000 3861 1300 1001 
PL33 1050 1461 1000 0023 6104 8396 
PL22 8980 0009 2023 0095 0826 0001 Other bank account(s)
PL33 1050 1461 1000 0023 6104 8396 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)  | 2,8 | 0,4 | 0,4 | -7,5 |
EBITDA | 2,9 | 0,5 | 0,8 | 49,4 |
Short time liabilities | 16,9 | 18,7 | 16,8 | -10,1 |
Equity capital | 10 | 10,2 | 7,2 | -29,3 |
Operating profit (EBIT) | 2,8 | 0,5 | 0,5 | 1,6 |
Assets | 28 | 31,8 | 26,9 | -15,5 |
Net profit (loss) | 2,6 | 0,3 | 0,3 | -6,5 |
Cash | 6,2 | 5,7 | 6,2 | 9,6 |
Net income from sale | 163,6 | 245,8 | 196,8 | -19,9 |
Liabilities and provisions for liabilities | 18,1 | 21,6 | 19,7 | -8,9 |
Working assets | 26,3 | 29,7 | 24,1 | -18,8 |
Depreciation | 0,1 | 0,1 | 0,3 | 417,3 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 2,8 | 3,7 | 0,9 |
Equity capital to total assets | 35,5 | 32,2 | 26,9 | -5,3 |
Gross profit margin | 1,7 | 0,2 | 0,2 | 0 |
EBITDA Margin | 1,8 | 0,2 | 0,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 31 | 3 |
Current financial liquidity indicator | 1.5583268404006958 | 1.5895264148712158 | 1.4345674514770508 | -0,2 |
Net dept to EBITDA | -0.934836208820343 | -1.8829152584075928 | -1.155017375946045 | 0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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