Full name
PRZEDSIĘBIORSTWO INNOWACYJNO-WDROŻENIOWE "COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INNOWACYJNO-WDROŻENIOWE "COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 42 / 6, 40-111 KATOWICE
TAX ID6340196933
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PRZEDSIĘBIORSTWO INNOWACYJNO-WDROŻENIOWE "COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340196933
KRS0000020262
Share capital50,000.00 zł
address
UL. JABŁONIOWA 42 / 6, 40-111 KATOWICE
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Register Data
NIP
6340196933
REGON
008175207
KRS
0000020262
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 42 / 6, 40-111 KATOWICE
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
KA.VIII NS-REJ.KRS/5717/25/207
Pkd codes
74.10.Z - Specialized design activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -94,6 | -107,6 | 7,2 | 106,7 |
EBITDA | -92,4 | -104,1 | 10,4 | 110 |
Short time liabilities | 25,7 | 83,2 | 112,6 | 35,4 |
Equity capital | 110,6 | 3 | 10,1 | 239,2 |
Operating profit (EBIT) | -92,4 | -104,1 | 10,4 | 110 |
Assets | 136,3 | 86,2 | 122,8 | 42,4 |
Net profit (loss) | -94,6 | -107,6 | 7,2 | 106,7 |
Cash | 122 | 9,4 | 52 | 451,4 |
Liabilities and provisions for liabilities | 25,7 | 83,2 | 112,6 | 35,4 |
Net income from sale | 424,2 | 317,4 | 671,5 | 111,6 |
Working assets | 136,2 | 86,1 | 122,7 | 42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,6 | -3596,8 | 70,5 | 3667,3 |
Equity capital to total assets | 81,1 | 3,5 | 8,3 | 4,8 |
Gross profit margin | -22,3 | -33,9 | 1,1 | 35 |
EBITDA Margin | -21,8 | -32,8 | 1,6 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 96 | 61 | -35 |
Current financial liquidity indicator | 5.296463489532471 | 1.0347408056259155 | 1.0891953706741333 | 0,1 |
Net dept to EBITDA | 1.3201792240142822 | -0.07264842838048935 | 1.396854281425476 | 1,5 |
Financial statements
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