COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7861698508

KRS0000427749

Share capital255,000.00 zł

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address

UL. MIECZYSŁAWA NIEDZIAŁKOWSKIEGO 5 / 4, 45-085 OPOLE

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Register Data

Full name

COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIECZYSŁAWA NIEDZIAŁKOWSKIEGO 5 / 4, 45-085 OPOLE

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NIP

7861698508

REGON

302168651

KRS

0000427749

Legal form

limited liability company

Register Address

UL. MIECZYSŁAWA NIEDZIAŁKOWSKIEGO 5 / 4, 45-085 OPOLE

Date of registration in KRS

2012-07-26

Date of commencement of economic activity

2012-07-26

Act signature

OP.VIII NS-REJ.KRS/7158/22/419/ADE

Pkd codes

23.61.Z - Production of concrete building products

23.62.Z - Production of gypsum building products

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Mieloch

Chairman Of The Board, 53 years old

shareholders

Tomasz Mieloch

79.57% 3895 udziałów o łącznej wartości 194.750,00 zł

Piotr Janusz Gamoń

20.43% 1000 udziałów o łącznej wartości 50.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,9	1,6	0,5	-69,2
Gross profit (loss)	1,1	1,5	0,4	-73,1
EBITDA	1,7	2	0,9	-55,3
Short time liabilities	2,3	4,1	4,6	12,5
Other operating costs	0,3	0,1	0,2	40,9
Equity capital	4,6	6	6,4	6,6
Operating profit (EBIT)	1,2	1,7	0,6	-63,7
Assets	9,4	12,2	13,6	11
Net profit (loss)	0,9	1,5	0,4	-73,2
Cash	0,2	0,2	0,2	38,1
Liabilities and provisions for liabilities	4,8	6,2	7,1	15,2
Net income from sale	13,6	26	22,4	-13,7
Working assets	6,2	9,2	9,7	5,4
Other income costs	0,6	0,2	0,3	33,9
Depreciation	0,5	0,3	0,3	-10,9
	%	%	%	p.p.
Profitability of capital	20,6	24,6	6,2	-18,4
Equity capital to total assets	48,7	49,3	47,4	-1,9
Gross profit margin	8,3	5,7	1,8	-3,9
EBITDA Margin	12,8	7,6	3,9	-3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	63	58	75	17

Current financial liquidity indicator	2.6791532039642334	2.23635196685791	2.096118450164795	-0,1
Net dept to EBITDA	1.3784884214401245	1.066168189048767	2.1870839595794678	1,1