Full name
COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -34,9 |
EBITDA | 0,2 | 0,1 | 0,1 | -28,8 |
Short time liabilities | 2,1 | 2,5 | 1,9 | -22,1 |
Equity capital | 1,2 | 0,6 | 0,6 | 5,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -42,5 |
Assets | 3,4 | 3,1 | 2,5 | -17,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -32,5 |
Cash | 1 | 1 | 0,4 | -59 |
Net income from sale | 9 | 10,2 | 8,3 | -18,8 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 1,9 | -22,8 |
Working assets | 3 | 2,7 | 2,2 | -19 |
Depreciation | 0,1 | 0 | 0 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 8,8 | 5,6 | -3,2 |
Equity capital to total assets | 35,6 | 18,9 | 24,2 | 5,3 |
Gross profit margin | 1,4 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 2,7 | 1,2 | 1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 88 | 85 | -3 |
Current financial liquidity indicator | 1.4303545951843262 | 1.0806857347488403 | 1.1210273504257202 | 0 |
Net dept to EBITDA | -3.8043293952941895 | -8.13805103302002 | -4.787391185760498 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane