Full name
KOMPLEKS-DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.91.Z - Masonry works
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 60,8 |
EBITDA | 0,3 | 0,5 | 57,8 |
Short time liabilities | 1,2 | 0,9 | -23 |
Equity capital | 0,3 | 0,7 | 148,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 60,6 |
Assets | 1,5 | 1,6 | 10,9 |
Net profit (loss) | 0,3 | 0,4 | 58,8 |
Cash | 0,1 | 0,6 | 988,8 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | -23,6 |
Net income from sale | 4,5 | 3,2 | -28,5 |
Working assets | 1,5 | 1,6 | 10,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 93,2 | 59,7 | -33,5 |
Equity capital to total assets | 20,1 | 45 | 24,9 |
Gross profit margin | 6,6 | 14,9 | 8,3 |
EBITDA Margin | 6,7 | 14,9 | 8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 101 | 8 |
Current financial liquidity indicator | 1.2520281076431274 | 1.818458080291748 | 0,5 |
Net dept to EBITDA | 0.9932663440704346 | -0.44830623269081116 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane