Limited Liability Company (LLC)
Complex
Complex Spółka z Ograniczoną Odpowiedzialnością
Financial results of Complex: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000971003).
Complex has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000971003), covering 2022–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 299,428 PLN, net profit 158,219 PLN, total assets 403,310 PLN and equity 298,502 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Complex's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
299.4 K PLN
2024
Net profit
158.2 K PLN
2024
Assets
403.3 K PLN
2024
Equity
298.5 K PLN
2024
EBITDA
199.8 K PLN
2024
Valuation
845.6 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
39.23%
Positive return on assets
Debt ratio
0.26
Low leverage
Asset turnover
0.74
Net margin
52.84%
ROE
53.00%
Current ratio
3.81
Gross margin
58.67%
Operating margin
58.68%
Debt / equity
0.35
Working capital
291.5 K PLN
3 years of data (2023–undefined)
Revenue
undefined
Net profit
2/3 profitable years
Assets
undefined
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall undefined
Cost structure undefined
Ratios undefined
Full table of ratios over 3 years (2022–2024)
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | 16.03% | 58.67% |
| Operating margin | - | -117.83% | 58.68% |
| EBIT margin | - | -117.83% | 58.68% |
| EBITDA margin | - | -85.39% | 66.72% |
| Net margin | - | 12.97% | 52.84% |
| ROA | -0.15% | 5.59% | 39.23% |
| ROE | - | 14.75% | 53.00% |
| Liquidity | |||
| Current ratio | - | 1.31 | 3.81 |
| Quick ratio | - | 1.31 | 3.81 |
| Cash ratio | - | 0.00 | 0.62 |
| Working capital | - | 33.2 K PLN | 291.5 K PLN |
| Working capital / revenue | - | 44.71% | 97.34% |
| Leverage | |||
| Equity ratio | -60.02% | 37.93% | 74.01% |
| Debt / assets | 0.00% | 62.07% | 25.74% |
| Debt / equity | - | 1.64 | 0.35 |
| Interest coverage (EBIT) | - | -8745273.00 | 61646.29 |
| Efficiency | |||
| Asset turnover | 0.00 | 0.43 | 0.74 |
| Fixed assets / revenue | - | 43.24% | 2.68% |
| Receivables / revenue | - | 188.31% | 110.52% |
| DSO (days) | - | 687 | 403 |
| Inventory days | 0 | 0 | 0 |
Estimated value
845.6 K PLN
Range: 121.8 K PLN - 1.6 M PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Complex Spółka z Ograniczoną Odpowiedzialnością