Komplay Sp. z oo www.archgoods.eu - is a nationwide distributor of small architecture and playgrounds. As an exclusive representative in Poland, we offer products from such companies as VPI, Nusser, Larus, Amop, Durbanis and the largest producer of playgrounds - Kompan. The company has its own design department and implementation of investments, thanks to which we support our clients from the design stage to the installation of products. In our offer we have: playgrounds, including swings, slides, castles, ships - which educate and play. Our squares have been designed to meet the specific needs of children in various age categories, from 2-3 years old and ending with teenagers. Our offer also includes outdoor gyms, park-tours, crossfits. In the field of small architecture, we offer: park and street benches, park and street bins, parking posts, sheds, street pots, water bottles - only recognized European companies.
46.19.Z - Agents involved in the sale of a variety of goods
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -111,7 |
EBITDA | 0,1 | 0,1 | 0 | -93,3 |
Short time liabilities | 1,1 | 0,8 | 0,8 | 4,7 |
Equity capital | 0,2 | 0,3 | 0,3 | -5,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -109,5 |
Assets | 1,3 | 1,1 | 1,1 | 1,6 |
Net profit (loss) | 0,1 | 0,1 | -0 | -118,2 |
Cash | 0,7 | 0,5 | 0,5 | 6,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 4,7 |
Net income from sale | 4,7 | 6,5 | 6,1 | -6,5 |
Working assets | 1,3 | 1,1 | 1,1 | -2,5 |
Depreciation | 0 | 0 | 0 | 68 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 29,8 | -5,7 | -35,5 |
Equity capital to total assets | 17,7 | 30,1 | 28 | -2,1 |
Gross profit margin | 2 | 1,7 | -0,2 | -1,9 |
EBITDA Margin | 2,5 | 2,2 | 0,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 43 | 49 | 6 |
Current financial liquidity indicator | 1.2063637971878052 | 1.4232335090637207 | 1.3253732919692993 | -0,1 |
Net dept to EBITDA | -5.525821685791016 | -3.4949891567230225 | -55.42185592651367 | -51,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane