Full name
COMPLEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10.32 - Production of fruit and vegetable juices
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.81 - Retail sale of motor vehicles
62 - Activities related to programming, IT consulting, and related activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.92 - Packaging activities
96.04 - Individual service activities
96.09 - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 1777,6 |
Gross profit (loss) | 0 | 0,9 | 4161,2 |
EBITDA | 0,1 | 0,9 | 1148,8 |
Short time liabilities | 1,4 | 2 | 48,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,9 | -0,2 | 79,1 |
Operating profit (EBIT) | 0,1 | 0,9 | 1341,5 |
Assets | 0,6 | 2 | 207,3 |
Net profit (loss) | 0 | 0,7 | 3618,4 |
Cash | 0,3 | 1,1 | 235,6 |
Net income from sale | 3,9 | 8,1 | 105,1 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 37,7 |
Working assets | 0,6 | 1,9 | 214,8 |
Other income costs | 0 | 0 | -95 |
Depreciation | 0 | 0 | -84,4 |
% | % | p.p. | |
Profitability of capital | -2,1 | -377,4 | -375,3 |
Equity capital to total assets | -145,2 | -9,9 | 135,3 |
Gross profit margin | 0,5 | 10,6 | 10,1 |
EBITDA Margin | 1,8 | 10,8 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 91 | -35 |
Current financial liquidity indicator | 0.4549356997013092 | 0.9654842019081116 | 0,5 |
Net dept to EBITDA | 1.3047794103622437 | -0.8398637175559998 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane