Full name
KOMPOZYTY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMPOZYTY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 50, 43-300 BIELSKO-BIAŁA
TAX ID9372713706
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KOMPOZYTY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372713706
KRS0000736631
Share capital5,000.00 zł
address
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 50, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372713706
REGON
380515586
KRS
0000736631
Legal form
limited liability company
Register Address
UL. GEN. MIECZYSŁAWA BORUTY-SPIECHOWICZA 50, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
BB.VIII NS-REJ.KRS/9980/24/130
Pkd codes
46.76.Z - Wholesale of other intermediate products
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
47.64.Z - Retail sale of sporting equipment in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1070 1000 0090 3201 1273 
PL86 1050 1070 1000 0090 3201 1265 EU grants
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  | 0,3 | 0,6 | 1,3 | 105,9 |
Gross profit (loss) | 0,6 | 0,6 | 1,2 | 107,8 |
EBITDA | 0,7 | 0,7 | 1,3 | 83,6 |
Short time liabilities | 1,4 | 1,8 | 1,4 | -21,7 |
Other operating costs | 0 | 0 | 0 | -95,1 |
Equity capital | 0,8 | 1,3 | 2,3 | 83,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,3 | 96,9 |
Assets | 2,6 | 6 | 7,2 | 19,9 |
Net profit (loss) | 0,6 | 0,5 | 1,1 | 107,9 |
Cash | 0,4 | 0,9 | 0,1 | -88,1 |
Net income from sale | 5 | 9,1 | 8,6 | -5,6 |
Liabilities and provisions for liabilities | 1,8 | 4,7 | 4,9 | 3 |
Working assets | 2,3 | 3,5 | 2,3 | -32 |
Other income costs | 0,4 | 0,1 | 0 | -96,5 |
Depreciation | 0 | 0,1 | 0,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 40,3 | 45,6 | 5,3 |
Equity capital to total assets | 31,5 | 21 | 32,1 | 11,1 |
Gross profit margin | 12,8 | 6,1 | 13,5 | 7,4 |
EBITDA Margin | 14,1 | 8,1 | 15,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 73 | 61 | -12 |
Current financial liquidity indicator | 1.6395241022109985 | 1.8918657302856445 | 1.644790768623352 | -0,3 |
Net dept to EBITDA | -0.11425406485795975 | -1.201133131980896 | 0.27576330304145813 | 1,5 |
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
Download pdfShow more (1)
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