Full name
"CONTRACTORS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONTRACTORS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
TAX ID5832689799
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"CONTRACTORS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832689799
KRS0000168424
Share capital353,000.00 zł
address
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
Categories
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Register Data
NIP
5832689799
REGON
192070945
KRS
0000168424
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
Date of registration in KRS
2003-07-23
Date of commencement of economic activity
2003-07-23
Act signature
RDF/711109/25/360
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 5442 1111 0000 5376 1954 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 105,2 | |||
Gross profit (loss) | 56,3 | 18 | 119,5 | 564,5 |
EBITDA | 56,3 | 18 | 119,5 | 564,5 |
Short time liabilities | 64,7 | 48,7 | 74,2 | 52,4 |
Other operating costs | 15 945,3 | |||
Equity capital | 141,7 | 106,9 | 215,4 | 101,5 |
Operating profit (EBIT) | 56,3 | 18 | 119,5 | 564,5 |
Assets | 206,4 | 155,6 | 289,6 | 86,1 |
Net profit (loss) | 51,2 | 16,4 | 108,5 | 562,8 |
Cash | 127,5 | 86,1 | 162,9 | 89,1 |
Net income from sale | 624,3 | 512,4 | 909,6 | 77,5 |
Liabilities and provisions for liabilities | 64,7 | 48,7 | 74,2 | 52,4 |
Working assets | 206,4 | 155,6 | 289,6 | 86,1 |
Other income costs | -95,8 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 15,3 | 50,4 | 35,1 |
Equity capital to total assets | 68,6 | 68,7 | 74,4 | 5,7 |
Gross profit margin | 9 | 3,5 | 13,1 | 9,6 |
EBITDA Margin | 9 | 3,5 | 13,1 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 30 | -5 |
Current financial liquidity indicator | 3.1897308826446533 | 3.1935510635375977 | 3.9008243083953857 | 0,7 |
Net dept to EBITDA | -2.2643883228302 | -4.788172245025635 | -1.3627281188964844 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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