Full name
CONTRACT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
25.6 - Production of cutlery, tools, and other general-purpose metal products
50.20.Z - Sea and coastal freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68 - Real estate activities
70.2 - Business and management consultancy activities
77.2 - Rental and leasing of personal and household goods
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.9 - Other business support activities, not elsewhere classified
2016 | 2017 | 2018 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 1,5 | 142,6 |
Gross profit (loss) | 0,4 | 0,6 | 1,5 | 142,4 |
EBITDA | 0,5 | 0,7 | 1,5 | 127,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -55,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 1,4 | 2,7 | 91,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,5 | 142,6 |
Assets | 1,1 | 1,6 | 2,8 | 73,8 |
Net profit (loss) | 0,3 | 0,5 | 1,3 | 142,4 |
Cash | 0,2 | 0,5 | 0,6 | 31,4 |
Net income from sale | 1,2 | 2,2 | 3,8 | 73 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -55,8 |
Working assets | 1 | 1,5 | 2,7 | 77,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 37,9 | 47,9 | 10 |
Equity capital to total assets | 83,2 | 87,8 | 96,9 | 9,1 |
Gross profit margin | 35,3 | 28,8 | 40,3 | 11,5 |
EBITDA Margin | 45,5 | 31 | 40,8 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | 8 | -25 |
Current financial liquidity indicator | 5.481123447418213 | 7.89115571975708 | 31.695650100708008 | 23,8 |
Net dept to EBITDA | -0.2922336459159851 | -0.7062485218048096 | -0.40791866183280945 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane