Full name
"CONTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONTEC" sp. z o.o.
Księdza Kazimierza Janika 4, 95-050 Konstantynów Łódzki
TAX ID7270019668
Phone48609511502
Rate company:
"CONTEC" sp. z o.o.
TAX ID7270019668
KRS0000142521
Share capital110,000.00 zł
address
Księdza Kazimierza Janika 4, 95-050 Konstantynów Łódzki
Phone number
48609511502Categories
Main category
Register Data
NIP
7270019668
REGON
470754433
KRS
0000142521
Legal form
limited liability company
ALEO.com Registration Date
2016-08-25
Register Address
UL. KSIĘDZA KAZIMIERZA JANIKA 4, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2003-01-02
Date of commencement of economic activity
2003-01-02
Act signature
RDF/710773/25/763
Pkd codes
46.64.Z - Wholesale trade of other machines and devices
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1461 1000 0090 8353 7978 
PL20 1050 1461 1000 0090 3040 3910 PL22 1050 1461 1000 0090 8003 4409 PL98 1050 1461 1000 0090 8006 4760 PL19 1050 1461 1000 0090 3040 3928 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,8 | -0,5 | -160,8 |
Gross profit (loss) | 1,1 | 0,5 | 0,3 | -37,1 |
EBITDA | 1,5 | 0,9 | 0,2 | -81 |
Short time liabilities | 10,1 | 8,9 | 8,7 | -1,8 |
Other operating costs | 0,5 | 0,5 | 0,1 | -78,4 |
Equity capital | 3,7 | 4,1 | 4,4 | 8,2 |
Operating profit (EBIT) | 1,3 | 0,7 | -0 | -105,9 |
Assets | 17 | 14,8 | 15,2 | 2,5 |
Net profit (loss) | 0,9 | 0,4 | 0,3 | -19 |
Cash | 1,1 | 0,2 | 0,9 | 327,6 |
Net income from sale | 31,3 | 38 | 37 | -2,7 |
Liabilities and provisions for liabilities | 13,3 | 10,7 | 10,8 | 0,4 |
Working assets | 13,3 | 11,2 | 11 | -2,2 |
Other income costs | 1,1 | 0,4 | 0,6 | 35,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 10,2 | 7,6 | -2,6 |
Equity capital to total assets | 21,7 | 27,6 | 29,2 | 1,6 |
Gross profit margin | 3,5 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 4,9 | 2,5 | 0,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 85 | 86 | 1 |
Current financial liquidity indicator | 1.3202134370803833 | 1.2582533359527588 | 1.2537238597869873 | 0 |
Net dept to EBITDA | 1.8551768064498901 | 2.191368818283081 | 7.268150329589844 | 5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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