Full name
KOMPLEKS SPÓŁKA JAWNA RAFAŁ MAGIERA I ARKADIUSZ BIENIEK
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 21,1 | ||
Gross profit (loss) | 0,1 | 0,9 | 0,4 | -54,2 |
EBITDA | 0,2 | 1,1 | 0,8 | -27,7 |
Short time liabilities | 2,9 | 3,8 | 3,7 | -2,4 |
Other operating costs | 0,1 | -16,3 | ||
Equity capital | 0,1 | 0,3 | 0,3 | -10,8 |
Operating profit (EBIT) | 0,2 | 1 | 0,7 | -27 |
Assets | 3,3 | 4,2 | 5,3 | 24,4 |
Net profit (loss) | 0,1 | 0,9 | 0,4 | -54,2 |
Cash | 0 | 0,5 | 1,2 | 119,8 |
Liabilities and provisions for liabilities | 3,2 | 3,9 | 5 | 27,4 |
Net income from sale | 12,5 | 19,6 | 23 | 17,5 |
Working assets | 3 | 3,9 | 4,9 | 27,6 |
Other income costs | 0,5 | -3,8 | ||
Depreciation | 0 | 0,1 | 0 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 272,1 | 139,9 | -132,2 |
Equity capital to total assets | 4,4 | 7,9 | 5,7 | -2,2 |
Gross profit margin | 0,9 | 4,6 | 1,8 | -2,8 |
EBITDA Margin | 1,9 | 5,4 | 3,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 70 | 58 | -12 |
Current financial liquidity indicator | 1.011809229850769 | 1.021101951599121 | 1.3392515182495117 | 0,3 |
Net dept to EBITDA | 4.554066181182861 | 0.28482282161712646 | 1.0098708868026733 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane