Full name
KOMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -148,6 | |||
Gross profit (loss) | -9,1 | 12,1 | 5 | -58,7 |
EBITDA | -9,1 | 12,1 | 5 | -58,7 |
Short time liabilities | 6,3 | 3,2 | 2 | -37,4 |
Other operating costs | -6,4 | |||
Equity capital | 1,2 | 12,8 | 17,3 | 34,8 |
Operating profit (EBIT) | -9,1 | 12,1 | 5 | -58,7 |
Assets | 7,6 | 16,1 | 19,4 | 20,3 |
Net profit (loss) | -9,1 | 11,6 | 4,5 | -61,4 |
Cash | 1,9 | 12,9 | 9,3 | -28 |
Net income from sale | 58,5 | 61,8 | 51,5 | -16,7 |
Liabilities and provisions for liabilities | 6,3 | 3,2 | 2 | -37,4 |
Working assets | 7,6 | 16,1 | 19,4 | 20,3 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | |||
Equity capital to total assets | 16,4 | 79,8 | 89,5 | 9,7 |
Gross profit margin | -15,6 | 19,5 | 9,7 | -9,8 |
EBITDA Margin | -15,6 | 19,5 | 9,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | |||
Current financial liquidity indicator | 1.1961807012557983 | 4.954715251922607 | 9.517212867736816 | 4,5 |
Net dept to EBITDA | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane