Full name
COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Łagodna 15 lok. 9, 55-200 Oława
TAX ID9121937064
Phone694198032
Rate company:
COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121937064
KRS0000971003
Share capital5,000.00 zł
Not confirmed
address
Łagodna 15 lok. 9, 55-200 Oława
Categories
Main category
Register Data
NIP
9121937064
REGON
521984390
KRS
0000971003
Legal form
limited liability company
ALEO.com Registration Date
2023-08-02
Register Address
GOSZCZYNA 20, 55-216 GOSZCZYNA
Date of registration in KRS
2022-05-11
Date of commencement of economic activity
2022-05-11
Act signature
RDF/699614/25/330
Website
kancelariacomplex.pl
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
43.1 - Demolition and site preparation for construction
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 56,6 | 11,9 | -79 |
EBITDA | 54 | -63,4 | -217,4 |
Short time liabilities | 36,3 | 106,8 | 194,2 |
Equity capital | 55,7 | 65,3 | 17,3 |
Operating profit (EBIT) | 50 | -87,5 | -274,9 |
Assets | 191,3 | 172,1 | -10 |
Net profit (loss) | 50,7 | 9,6 | -81 |
Cash | 11,2 | 0,2 | -97,9 |
Liabilities and provisions for liabilities | 135,7 | 106,8 | -21,3 |
Net income from sale | 153,3 | 74,2 | -51,6 |
Working assets | 135,1 | 140 | 3,6 |
Depreciation | 4 | 24,1 | 500 |
% | % | p.p. | |
Profitability of capital | 91 | 14,7 | -76,3 |
Equity capital to total assets | 29,1 | 37,9 | 8,8 |
Gross profit margin | 36,9 | 16 | -20,9 |
EBITDA Margin | 35,2 | -85,4 | -120,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 525 | 439 |
Current financial liquidity indicator | 0.9962294101715088 | 1.3107038736343384 | 0,3 |
Net dept to EBITDA | -0.2077288180589676 | 0.0037156406324356794 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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