CONTRACTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260013781

KRS0000142218

Share capital9,850,000.00 zł

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address

UL. BUKOWIŃSKA 24 A / 58, 02-703 WARSZAWA

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Register Data

Full name

CONTRACTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BUKOWIŃSKA 24 A / 58, 02-703 WARSZAWA

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NIP

5260013781

REGON

011109760

KRS

0000142218

Legal form

limited liability company

Register Address

UL. BUKOWIŃSKA 24 A / 58, 02-703 WARSZAWA

Date of registration in KRS

2002-12-04

Date of commencement of economic activity

2002-12-04

Act signature

RDF/721471/25/178

Pkd codes

46.90.Z - Non-specialized wholesale trade

01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds

01.19.Z - Other crop production not including perennials

01.47.Z - Breeding and husbandry of poultry

10.41.Z - Production of oils and other liquid fats

10.89.Z - Production of other food products, not elsewhere classified

10.91.Z - Production of prepared animal feed for livestock

46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

Payer VAT status

Active

Vat list bank account(s)

PL26 8855 0004 2001 0236 2735 0001

PL50 2490 0005 0000 4600 7662 0117

PL33 1030 1016 0000 0000 4711 3003

PL87 1030 1016 0000 0000 4711 3001

PL17 1030 1016 0000 0000 4711 3000

PL61 2490 0005 0000 4600 9623 7393

PL61 2490 0005 0000 4530 1546 4664

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

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)	0,2	-0	0,2	1111,3
EBITDA	1,2	1,3	2,4	80,4
Short time liabilities	18,3	15,1	12,5	-17,7
Equity capital	16	16,1	16,1	0
Operating profit (EBIT)	0,5	0,6	1,7	203,4
Assets	35,4	33,2	29,5	-10,9
Net profit (loss)	0,2	0,1	0	-94,6
Cash	0,9	0,1	0,1	53,5
Liabilities and provisions for liabilities	19,4	17,1	13,5	-21,2
Net income from sale	64,2	60,2	33,4	-44,6
Working assets	20,6	18,7	16,2	-13,5
Depreciation	0,7	0,8	0,7	-11,7
	%	%	%	p.p.
Profitability of capital	1,2	0,5	0	-0,5
Equity capital to total assets	45,1	48,4	54,4	6
Gross profit margin	0,3	-0	0,7	0,7
EBITDA Margin	1,9	2,2	7,2	5
	Days	Days	Days	Days
Short term commitment turnover cycle	104	92	136	44

Current financial liquidity indicator	1.1227607727050781	1.2361702919006348	1.2994463443756104	0,1
Net dept to EBITDA	9.405696868896484	8.30333423614502	2.7934727668762207	-5,5