Full name
CONTRACTOR48 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONTRACTOR48 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIAKOWSKA 145 / 1/B63, 00-453 WARSZAWA
TAX ID7010379602
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CONTRACTOR48 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010379602
KRS0000463901
Share capital5,000.00 zł
address
UL. CZERNIAKOWSKA 145 / 1/B63, 00-453 WARSZAWA
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Register Data
NIP
7010379602
REGON
146636271
KRS
0000463901
Legal form
limited liability company
Register Address
UL. CZERNIAKOWSKA 145 / 1/B63, 00-453 WARSZAWA
Date of registration in KRS
2013-05-27
Date of commencement of economic activity
2013-05-27
Act signature
WA.XII NS-REJ.KRS/58092/22/302
Pkd codes
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
13.92.Z - Manufacture of made-up textile articles
14 - Manufacture of wearing apparel
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -71,8 | -83,8 | -5,6 | 93,4 |
Gross profit (loss) | -88,3 | -94,2 | -5,6 | 94 |
EBITDA | -84,7 | -95 | -5,6 | 94,2 |
Short time liabilities | 152,1 | 225,3 | 229,1 | 1,7 |
Other operating costs | 20,6 | 13 | 0 | -100 |
Equity capital | -105,8 | -200 | -205,6 | -2,8 |
Operating profit (EBIT) | -84,7 | -95 | -5,6 | 94,2 |
Assets | 47,2 | 26,2 | 23,5 | -10,4 |
Net profit (loss) | -88,3 | -94,2 | -5,6 | 94 |
Cash | 5,4 | 1,8 | 5,1 | 189,9 |
Net income from sale | 17 | 3,8 | 0 | -100 |
Liabilities and provisions for liabilities | 153 | 226,2 | 229,1 | 1,3 |
Working assets | 47,2 | 26,2 | 23,5 | -10,4 |
Other income costs | 7,6 | 1,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 47,1 | 2,7 | -44,4 |
Equity capital to total assets | -224 | -763,3 | -875,6 | -112,3 |
Gross profit margin | -519,4 | -2448,1 | -1928,7 | |
EBITDA Margin | -498,6 | -2468,8 | -1970,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3267 | 21 372 | 2 147 483 648 | 2 147 462 276 |
Current financial liquidity indicator | 0.3104740381240845 | 0.11629801243543625 | 0.1024986281991005 | 0 |
Net dept to EBITDA | -0.22689814865589142 | -1.038333773612976 | -18.49591827392578 | -17,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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