Full name
"KOMPOSTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOMPOSTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIKLINOWA 4A, 33-300 NOWY SĄCZ
TAX ID7342896173
Rate company:
"KOMPOSTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7342896173
KRS0000074272
Share capital1,000,000.00 zł
address
UL. WIKLINOWA 4A, 33-300 NOWY SĄCZ
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Register Data
NIP
7342896173
REGON
492735855
KRS
0000074272
Legal form
limited liability company
Register Address
UL. WIKLINOWA 4A, 33-300 NOWY SĄCZ
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
KR.XII NS-REJ.KRS/13941/23/825/ADE
Pkd codes
38.21.Z - Material recovery
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 1068 0000 1902 0357 1247 
PL12 1910 1048 2107 0230 5282 0001 
PL14 1050 1722 1000 0090 3119 4682 PL54 1050 1722 1000 0024 2877 5957 PL66 1050 1722 1000 0090 3119 4716 PL88 1050 1722 1000 0090 3119 4708 Show more bank accounts from VAT list (3)
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)  | 6,2 | 12,2 | 9,1 | -25,8 |
EBITDA | 7,4 | 13,9 | 11,2 | -19,9 |
Short time liabilities | 2,2 | 1,7 | 3,9 | 137,5 |
Equity capital | 11,2 | 18,4 | 22,2 | 20,3 |
Operating profit (EBIT) | 6,2 | 12,2 | 9,3 | -24 |
Assets | 14,8 | 21 | 26,8 | 27,8 |
Net profit (loss) | 5 | 12,2 | 9 | -26,5 |
Cash | 3 | 6,1 | 12,7 | 108,4 |
Net income from sale | 21,3 | 30,4 | 28,3 | -6,9 |
Liabilities and provisions for liabilities | 3,6 | 2,6 | 4,7 | 80,9 |
Working assets | 6,1 | 10,5 | 16,3 | 55,9 |
Depreciation | 1,2 | 1,7 | 1,9 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 66,2 | 40,5 | -25,7 |
Equity capital to total assets | 75,9 | 87,8 | 82,7 | -5,1 |
Gross profit margin | 29,1 | 40,2 | 32,1 | -8,1 |
EBITDA Margin | 34,8 | 45,8 | 39,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 20 | 51 | 31 |
Current financial liquidity indicator | 1.713065266609192 | 4.072017669677734 | 3.5102086067199707 | -0,6 |
Net dept to EBITDA | -0.40644967555999756 | -0.43888866901397705 | -1.141819715499878 | -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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