Full name
COMPLEX PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BIURO PROJEKTOWO- KONSULTINGOWE
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71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
62.02.Z - Computer consultancy activities
71.20.B - Other technical testing and analysis
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,7 | 35,4 |
Gross profit (loss) | 0,6 | 0,4 | 0,5 | 7,1 |
EBITDA | 0,7 | 0,6 | 0,7 | 21,3 |
Short time liabilities | 3,1 | 1,9 | 3,1 | 65 |
Other operating costs | 0,1 | 0 | 0,1 | 153 |
Equity capital | 5,8 | 6,2 | 6,7 | 7,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,6 | 25,7 |
Assets | 9,1 | 8,2 | 9,9 | 21 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 7,1 |
Cash | 1,1 | 0,1 | 0 | -48,3 |
Net income from sale | 9,9 | 8,1 | 8,4 | 3,4 |
Liabilities and provisions for liabilities | 3,3 | 1,9 | 3,2 | 64,3 |
Working assets | 8,7 | 7,8 | 9,7 | 25,2 |
Other income costs | 0,1 | 0 | 0 | 31,3 |
Depreciation | 0 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 7,1 | 7,1 | 0 |
Equity capital to total assets | 63,6 | 76,3 | 67,9 | -8,4 |
Gross profit margin | 5,8 | 5,5 | 5,7 | 0,2 |
EBITDA Margin | 7,2 | 7,1 | 8,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 84 | 134 | 50 |
Current financial liquidity indicator | 2.7516109943389893 | 4.1599602699279785 | 3.1561927795410156 | -1 |
Net dept to EBITDA | -0.893180787563324 | 0.8891348242759705 | 1.7594425678253174 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane