Full name
"KOMPAS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOMPAS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 49, 00-131 WARSZAWA
TAX ID5261002130
Rate company:
"KOMPAS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261002130
KRS0000038687
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 2 / 49, 00-131 WARSZAWA
Categories
Main category
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Register Data
NIP
5261002130
REGON
010696614
KRS
0000038687
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 49, 00-131 WARSZAWA
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
WA.XII NS-REJ.KRS/33635/25/825
Pkd codes
79.12.Z - Tour operator activities
55.90.Z - Other accommodation services
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1750 0009 0000 0000 2105 7894 
PL07 1750 0009 0000 0000 0207 7612 PL60 1750 0009 0000 0000 0207 7628 PL32 1750 0009 0000 0000 0207 7647 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 8,3 | 9,7 | 10,7 | 10,5 |
Profit (loss) on sale | -0,8 | 0 | 0,9 | 5222,3 |
Gross profit (loss) | -0,2 | 0,2 | 0,8 | 234,9 |
Net profit (loss) | -0,2 | 0,2 | 0,8 | 212,2 |
Cash | 2,3 | 1,9 | 2,2 | 20,3 |
Liabilities and provisions for liabilities | 2,4 | 3,6 | 3,9 | 7,6 |
Net income from sale | 4,1 | 10,4 | 21,6 | 107,6 |
Short time liabilities | 2,2 | 3,1 | 3,6 | 16,3 |
Other operating costs | 0 | 0 | 0 | 9570 |
Working assets | 8,3 | 9,7 | 10,7 | 10,5 |
Equity capital | 5,9 | 6,1 | 6,9 | 12,2 |
Other income costs | 0,6 | 0 | 0 | 20,5 |
Operating profit (EBIT) | -0,2 | 0 | 0,9 | 5219,8 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 3,9 | 10,9 | 7 |
Equity capital to total assets | 71 | 63,1 | 64,1 | 1 |
Gross profit margin | -4,8 | 2,3 | 3,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 108 | 60 | -48 |
Current financial liquidity indicator | 3.806422710418701 | 3.1564011573791504 | 2.9990251064300537 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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