Full name
COMPLEX INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPLEX INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 48, 00-543 WARSZAWA
TAX ID5223130794
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COMPLEX INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223130794
KRS0000739807
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 48, 00-543 WARSZAWA
Categories
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Register Data
NIP
5223130794
REGON
380718817
KRS
0000739807
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 48, 00-543 WARSZAWA
Date of registration in KRS
2018-07-09
Date of commencement of economic activity
2018-07-09
Act signature
WA.XII NS-REJ.KRS/38378/24/361
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4520 5786 8811 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 37 | -48 | -229,7 |
EBITDA | 37 | -43 | -216,1 |
Short time liabilities | 185,9 | 195,3 | 5,1 |
Equity capital | 233 | 185 | -20,6 |
Operating profit (EBIT) | 37 | -48 | -229,7 |
Assets | 418,9 | 404,9 | -3,3 |
Net profit (loss) | 29,3 | -48 | -264,2 |
Cash | 418,4 | 308,4 | -26,3 |
Net income from sale | 47,6 | 312,1 | 555,4 |
Liabilities and provisions for liabilities | 185,9 | 219,9 | 18,3 |
Working assets | 418,9 | 372 | -11,2 |
Depreciation | 0 | 5,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 12,6 | -26 | -38,6 |
Equity capital to total assets | 55,6 | 45,7 | -9,9 |
Gross profit margin | 77,8 | -15,4 | -93,2 |
EBITDA Margin | 77,8 | -13,8 | -91,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1425 | 228 | -1197 |
Current financial liquidity indicator | 2.253443479537964 | 1.6916133165359497 | -0,6 |
Net dept to EBITDA | -11.299097061157227 | 7.173326015472412 | 18,5 |
Financial statements
Opinions
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