Full name
"COMPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale trade of machine tools
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 46,5 |
EBITDA | 0,2 | 0,1 | 0,1 | 24,3 |
Short time liabilities | 0 | 0 | 0 | 7,8 |
Equity capital | 0,4 | 0,3 | 0,3 | 11,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 24,3 |
Assets | 0,4 | 0,3 | 0,3 | 11,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 46,5 |
Cash | 0,2 | 0,2 | 0,2 | 28,9 |
Net income from sale | 1,3 | 1,2 | 1,3 | 11,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 7,8 |
Working assets | 0,4 | 0,3 | 0,3 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 24,2 | 31,9 | 7,7 |
Equity capital to total assets | 99,2 | 94,7 | 94,8 | 0,1 |
Gross profit margin | 13,2 | 6,1 | 8 | 1,9 |
EBITDA Margin | 14 | 7 | 7,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 5 | 5 | 0 |
Current financial liquidity indicator | 120.53414154052734 | 18.799118041992188 | 19.364660263061523 | 0,6 |
Net dept to EBITDA | -1.1375638246536255 | -1.9563242197036743 | -2.0675714015960693 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane