Full name
CONTRACTS GALLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONTRACTS GALLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA ZGLENICKIEGO 44A, 09-411 PŁOCK
TAX ID7743232415
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CONTRACTS GALLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743232415
KRS0000670460
Share capital5,000.00 zł
address
UL. WITOLDA ZGLENICKIEGO 44A, 09-411 PŁOCK
Website
www.contractsgallery.comCategories
Main category
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Register Data
NIP
7743232415
REGON
366327329
KRS
0000670460
Legal form
limited liability company
Register Address
UL. WITOLDA ZGLENICKIEGO 44A, 09-411 PŁOCK
Date of registration in KRS
2017-03-29
Date of commencement of economic activity
2017-03-29
Act signature
RDF/669552/24/199
Website
WWW.CONTRACTSGALLERY.COM
Pkd codes
78.20.Z - Temporary employment agency activities
25.62.Z - Mechanical working of metal elements
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.2 - Cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
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  | 11,8 | 13,8 | 17,4 | |
Gross profit (loss) | 25,8 | 11,8 | 4,5 | -61,9 |
EBITDA | 25,7 | 11,8 | 13,8 | 17,4 |
Short time liabilities | 193,7 | 192,2 | 205,1 | 6,7 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -63,7 | -51,9 | -47,4 | 8,7 |
Operating profit (EBIT) | 25,7 | 11,8 | 13,8 | 17,4 |
Assets | 130 | 140,3 | 157,7 | 12,4 |
Net profit (loss) | 25,8 | 11,8 | 4,5 | -61,9 |
Cash | 0 | 0 | 11,9 | 2 969 375 |
Net income from sale | 88,8 | 43,3 | 33,4 | -22,9 |
Liabilities and provisions for liabilities | 193,7 | 192,2 | 205,1 | 6,7 |
Working assets | 130 | 140,3 | 157,7 | 12,4 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | -9,5 | 13,2 | |
Equity capital to total assets | -48,9 | -37 | -30 | 7 |
Gross profit margin | 29,1 | 27,2 | 13,4 | -13,8 |
EBITDA Margin | 29 | 27,2 | 41,4 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1620 | 2241 | 621 | |
Current financial liquidity indicator | 0.6713704466819763 | 0.7301503419876099 | 0.7689440846443176 | 0,1 |
Net dept to EBITDA | 5.28995943069458 | 2.7845184803009033 | -2,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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