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Centrum Zaopatrzenia Technicznego Contact was established in 1991, after being transformed into a joint-stock company in 1997, it operates under the name Kontakt SA with its registered office in Toruń at ul. Chrobrego 31a. The company is entered into the National Court Register under number 0000077195 kept by the District Court in Toruń, VII Commercial Division. Share capital PLN 800,000. For 23 years of operation, our company has gained experience and trust of a huge number of clients. It makes us a reliable partner that can flexibly and competently meet the needs of our customers in the field of technical supply. Our clients are both large plants and individual craftsmen.
46.90.Z - Non-specialized wholesale trade
01.41.B - Dairy cattle breeding and husbandry
51.19.Z - Air transport
51.41.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.70.B - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,4 | -19 |
EBITDA | 0,6 | -0 | -0,1 | -164,2 |
Short time liabilities | 1,1 | 0,9 | 1,3 | 45,3 |
Equity capital | 3,7 | 3,4 | 3,1 | -10,3 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,2 | -24,9 |
Assets | 6,2 | 5,7 | 5,8 | 0,7 |
Net profit (loss) | 0,3 | -0,3 | -0,4 | -19 |
Cash | 0,3 | 0,3 | 0,3 | -5,5 |
Net income from sale | 13 | 14,6 | 14,5 | -0,6 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,7 | 17 |
Working assets | 4,3 | 3,9 | 4 | 2,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -8,7 | -11,5 | -2,8 |
Equity capital to total assets | 59,6 | 59,5 | 52,9 | -6,6 |
Gross profit margin | 1,9 | -2 | -2,4 | -0,4 |
EBITDA Margin | 4,4 | -0,3 | -0,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 32 | 10 |
Current financial liquidity indicator | 4.102879047393799 | 4.532593250274658 | 3.200209856033325 | -1,3 |
Net dept to EBITDA | 2.0790586471557617 | -29.658119201660156 | -11.389552116394043 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane