Full name
COMPLEX-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.42.Z - Wholesale trade of clothing and footwear
47.42.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 1,1 | 117,4 |
Gross profit (loss) | 0,4 | 0,5 | 1,1 | 117,6 |
EBITDA | 0,5 | 0,5 | 1,4 | 154,3 |
Short time liabilities | 0,4 | 0,5 | 1 | 84,6 |
Other operating costs | 0 | 0 | 0 | 457,1 |
Equity capital | 1 | 1,5 | 2,6 | 74 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,1 | 116,7 |
Assets | 1,4 | 2 | 3,5 | 76,8 |
Net profit (loss) | 0,4 | 0,5 | 1,1 | 139,1 |
Cash | 0,1 | 0,2 | 0 | -86,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1 | 84,6 |
Net income from sale | 2,6 | 2,7 | 5,8 | 115,6 |
Working assets | 1,4 | 2 | 2,3 | 16,7 |
Other income costs | 0 | 0 | 0 | 48,1 |
Depreciation | 0 | 0 | 0,2 | 1594,9 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 31 | 42,5 | 11,5 |
Equity capital to total assets | 70,3 | 73,7 | 72,5 | -1,2 |
Gross profit margin | 16,6 | 18,6 | 18,8 | 0,2 |
EBITDA Margin | 18,7 | 19,9 | 23,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 71 | 61 | -10 |
Current financial liquidity indicator | 3.303431749343872 | 3.7763354778289795 | 2.387428045272827 | -1,4 |
Net dept to EBITDA | -0.0639583095908165 | 0.40154698491096497 | 0.38192102313041687 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane