Full name
CONTEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,5 | -47,5 |
EBITDA | 0,7 | 1,1 | 0,8 | -26,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -37,9 |
Equity capital | 2,2 | 2,4 | 2 | -17,5 |
Operating profit (EBIT) | 0,7 | 1 | 0,6 | -34,7 |
Assets | 2,4 | 2,7 | 2,6 | -2,8 |
Net profit (loss) | 0,6 | 0,9 | 0,5 | -48,7 |
Cash | 1,5 | 0,6 | 1 | 57,9 |
Net income from sale | 3,5 | 4,4 | 4,4 | 1,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 126,5 |
Working assets | 2,3 | 2,5 | 2,1 | -14,6 |
Depreciation | 0 | 0,1 | 0,1 | 85,2 |
% | % | % | p.p. | |
Profitability of capital | 25 | 37,9 | 23,6 | -14,3 |
Equity capital to total assets | 93,7 | 89,8 | 76,3 | -13,5 |
Gross profit margin | 17,8 | 23,1 | 11,9 | -11,2 |
EBITDA Margin | 20,6 | 24,2 | 17,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 23 | 14 | -9 |
Current financial liquidity indicator | 15.18213939666748 | 9.021843910217285 | 12.413487434387207 | 3,4 |
Net dept to EBITDA | -2.0485174655914307 | -0.5892542004585266 | -0.6766647696495056 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane