Full name
KOMPAVA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMPAVA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚMIŁOWO 75, 64-125 ŚMIŁOWO
TAX ID6961899950
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KOMPAVA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961899950
KRS0000943623
Share capital5,000.00 zł
address
ŚMIŁOWO 75, 64-125 ŚMIŁOWO
Categories
Main category
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Register Data
NIP
6961899950
REGON
520830012
KRS
0000943623
Legal form
limited liability company
Register Address
ŚMIŁOWO 75, 64-125 ŚMIŁOWO
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/613657/24/290
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90 - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1245 0000 0001 4949 5160 
PL23 1090 1245 0000 0001 4949 5177 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -104,5 | -118 | -12,9 |
EBITDA | -99,3 | -108,5 | -9,2 |
Short time liabilities | 306,9 | 454,5 | 48,1 |
Equity capital | -99,5 | -217,5 | -118,6 |
Operating profit (EBIT) | -106,3 | -119,4 | -12,3 |
Assets | 207,4 | 237 | 14,3 |
Net profit (loss) | -104,5 | -118 | -12,9 |
Cash | 32,7 | 90,7 | 177,5 |
Liabilities and provisions for liabilities | 306,9 | 454,5 | 48,1 |
Net income from sale | 52,2 | 214,2 | 310,3 |
Working assets | 137,3 | 177,9 | 29,5 |
Depreciation | 7 | 10,9 | 55 |
% | % | p.p. | |
Profitability of capital | 105 | 54,2 | -50,8 |
Equity capital to total assets | -48 | -91,7 | -43,7 |
Gross profit margin | -200,1 | -55,1 | 145 |
EBITDA Margin | -190,3 | -50,7 | 139,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2145 | 774 | -1371 |
Current financial liquidity indicator | 0.4474741220474243 | 0.3913083076477051 | 0 |
Net dept to EBITDA | -2.18827748298645 | -2.2511398792266846 | -0,1 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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