Full name
KOMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,8 | 1,8 | 117,7 |
Gross profit (loss) | -0,5 | 0,8 | 1,9 | 136,9 |
EBITDA | -0,3 | 1 | 2,1 | 106,5 |
Short time liabilities | 0,8 | 1,2 | 1,6 | 39,8 |
Other operating costs | 0,1 | 0 | 0 | 49,2 |
Equity capital | 2,8 | 3,5 | 5 | 42,5 |
Operating profit (EBIT) | -0,5 | 0,8 | 1,9 | 127,9 |
Assets | 5,9 | 6,5 | 6,6 | 2,6 |
Net profit (loss) | -0,5 | 0,8 | 1,5 | 91,5 |
Cash | 1,6 | 2 | 3,7 | 89,1 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 1,6 | -45,3 |
Net income from sale | 6,4 | 9,3 | 11,8 | 26,1 |
Working assets | 5,3 | 5,9 | 5,5 | -5,8 |
Other income costs | 0,2 | 0 | 0,1 | 655 151,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | 22,4 | 30 | 7,6 |
Equity capital to total assets | 47,6 | 54,5 | 75,7 | 21,2 |
Gross profit margin | -8,6 | 8,4 | 15,8 | 7,4 |
EBITDA Margin | -4,9 | 10,9 | 17,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 50 | 5 |
Current financial liquidity indicator | 6.520922660827637 | 5.100740432739258 | 3.4395365715026855 | -1,7 |
Net dept to EBITDA | 5.027475357055664 | -1.9216463565826416 | -1.7637104988098145 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane