Full name
KOMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,6 | -2,4 | -0,8 | 68 |
EBITDA | 9,9 | -0,9 | 14,6 | 1733,6 |
Short time liabilities | 15,8 | 1,2 | 0,2 | -86,7 |
Equity capital | 13,1 | 9,4 | 8,6 | -8,2 |
Operating profit (EBIT) | 9,9 | -2,4 | -0,8 | 68 |
Assets | 28,9 | 11,9 | 8,7 | -26,4 |
Net profit (loss) | 8,8 | -2,4 | -0,8 | 68 |
Cash | 24,6 | 7,1 | 7,3 | 3,5 |
Liabilities and provisions for liabilities | 15,8 | 1,2 | 0,2 | -86,7 |
Net income from sale | 0,4 | 1,3 | 0 | -100 |
Working assets | 28,9 | 11,9 | 8,7 | -26,4 |
Depreciation | 0 | 1,5 | 15,4 | 926,7 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | -25,6 | -8,9 | 16,7 |
Equity capital to total assets | 45,4 | 78,8 | 98,2 | 19,4 |
Gross profit margin | 2170,7 | -187,2 | -2357,9 | |
EBITDA Margin | 2239,5 | -70 | -2309,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 078 | 330 | 2 147 483 648 | 2 147 483 318 |
Current financial liquidity indicator | 1.831477165222168 | 10.253243446350098 | 56.76909255981445 | 46,5 |
Net dept to EBITDA | -2.4958412647247314 | 7.915676116943359 | -0.5013263821601868 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane