CONTEC SPÓŁKA AKCYJNA
UL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA
TAX ID7742843909
Rate company:
CONTEC SPÓŁKA AKCYJNA
TAX ID7742843909
KRS0000932031
Share capital3,312,604.28 zł
address
UL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA
Website
www.contec.coCategories
Main category
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Register Data
NIP
7742843909 
REGON
140013735
KRS
0000932031
Legal form
joint stock company
Register Address
UL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA
Date of registration in KRS
2021-11-18
Date of commencement of economic activity
2021-11-18
Act signature
WA.XII NS-REJ.KRS/51259/24/536
Website
WWW.CONTEC.CO
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
19.20.Z - Manufacture and processing ofrefind petroleum products
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
Payer VAT status
Active
Vat list bank account(s)
PL20 1600 1462 1743 0785 8000 0019 
PL04 1600 1462 1743 0785 8000 0016 PL80 1600 1462 1743 0785 8000 0006 PL53 1600 1462 1743 0785 8000 0007 PL26 1600 1462 1743 0785 8000 0008 PL91 1600 1462 1743 0785 8000 0002 PL64 1600 1462 1743 0785 8000 0003 
PL49 1140 2105 0000 4244 3200 1007 PL37 1600 1462 1743 0785 8000 0004 PL21 1600 1462 1743 0785 8000 0001 PL10 1600 1462 1743 0785 8000 0005 PL17 1140 2105 0000 4244 3200 1001 PL33 1140 2105 0000 4244 3200 1004 PL87 1140 2105 0000 4244 3200 1002 PL06 1140 2105 0000 4244 3200 1005 PL76 1140 2105 0000 4244 3200 1006 PL60 1140 2105 0000 4244 3200 1003 
PL53 1090 1841 0000 0001 2257 7336 Show more bank accounts from VAT list (15)
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 | % | |
Gross profit (loss)  | -0,9 | -20,6 | -23 | -11,5 |
EBITDA | -6,9 | -12,3 | -14,8 | -20,7 |
Short time liabilities | 0,6 | 26,9 | 14,3 | -46,8 |
Equity capital | 63,8 | 43,9 | 111,8 | 154,7 |
Operating profit (EBIT) | -6,9 | -19,9 | -22,9 | -15,2 |
Assets | 82,2 | 87,5 | 141,2 | 61,4 |
Net profit (loss) | -0,4 | -19,8 | -22,2 | -12,1 |
Cash | 5,5 | 2,5 | 31,6 | 1173,2 |
Liabilities and provisions for liabilities | 18,3 | 43,6 | 29,4 | -32,6 |
Net income from sale | 1,2 | 4,1 | 4,9 | 17,4 |
Working assets | 7,1 | 6,8 | 37,3 | 451,8 |
Depreciation | 0 | 7,6 | 8,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -45 | -19,8 | 25,2 |
Equity capital to total assets | 77,7 | 50,2 | 79,2 | 29 |
Gross profit margin | -76,8 | -499,1 | -473,8 | 25,3 |
EBITDA Margin | -557,4 | -296,6 | -304,9 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 2374 | 1076 | -1298 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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