KOMPOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUGOSŁOWIAŃSKA 41, 60-301 POZNAŃ
TAX ID7792417913
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KOMPOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792417913
KRS0000496429
Share capital5,000.00 zł
address
UL. JUGOSŁOWIAŃSKA 41, 60-301 POZNAŃ
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Register Data
NIP
7792417913 
REGON
302581658
KRS
0000496429
Legal form
limited liability company
Register Address
UL. JUGOSŁOWIAŃSKA 41, 60-301 POZNAŃ
Date of registration in KRS
2014-02-06
Date of commencement of economic activity
2014-02-06
Act signature
PO.VIII NS-REJ.KRS/2339/25/34
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1346 0000 0001 2284 7403 
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 | % | |
Profit (loss) on sale  | 1,5 | -0,3 | 0,6 | 289,6 |
Gross profit (loss) | 0,7 | -0,3 | 0,6 | 281,2 |
EBITDA | 0,8 | -0,3 | 0,6 | 298,8 |
Short time liabilities | 0,8 | 0,8 | 1 | 18,5 |
Other operating costs | 0,8 | 0,1 | 0 | -99,6 |
Equity capital | 2,1 | 1,8 | 2,3 | 30,3 |
Operating profit (EBIT) | 0,7 | -0,3 | 0,6 | 263,7 |
Assets | 3 | 2,8 | 3,3 | 19,3 |
Net profit (loss) | 0,7 | -0,3 | 0,5 | 271,7 |
Cash | 1 | 0,3 | 0,7 | 132,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0 |
Net income from sale | 2,9 | 1,1 | 2,6 | 143,7 |
Working assets | 2,2 | 1,7 | 2,4 | 43,8 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -17,7 | 23,3 | 41 |
Equity capital to total assets | 68,4 | 63,6 | 69,4 | 5,8 |
Gross profit margin | 25 | -29,6 | 22 | 51,6 |
EBITDA Margin | 26,3 | -29 | 23,6 | 52,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 282 | 137 | -145 |
Current financial liquidity indicator | 2.928455352783203 | 2.0674567222595215 | 2.507266044616699 | 0,4 |
Net dept to EBITDA | -1.2794549465179443 | 0.8198428750038147 | -1.0685633420944214 | -1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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