Full name
CONTRALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONTRALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TERESY 12 / 1, 31-162 KRAKÓW
TAX ID6762403946
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CONTRALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762403946
KRS0000334602
Share capital5,000.00 zł
address
UL. ŚW. TERESY 12 / 1, 31-162 KRAKÓW
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Register Data
NIP
6762403946
REGON
120958813
KRS
0000334602
Legal form
limited liability company
Register Address
UL. ŚW. TERESY 12 / 1, 31-162 KRAKÓW
Date of registration in KRS
2009-08-11
Date of commencement of economic activity
2009-08-11
Act signature
KR.XI NS-REJ.KRS/29886/23/446
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.1 - Activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,3 | 25,6 | 19,2 | -25,1 |
EBITDA | -6,3 | 25,6 | 19,1 | -25,2 |
Short time liabilities | 228,6 | 493,4 | 218,5 | -55,7 |
Equity capital | 213,7 | 234,7 | 18,1 | -92,3 |
Operating profit (EBIT) | -6,3 | 25,6 | 19,1 | -25,2 |
Assets | 442,3 | 728,1 | 236,5 | -67,5 |
Net profit (loss) | -22,9 | 21 | 17,4 | -17,1 |
Cash | 145 | 30,3 | 93,6 | 209,1 |
Net income from sale | 340,4 | 423,1 | 418,1 | -1,2 |
Liabilities and provisions for liabilities | 228,6 | 493,4 | 218,5 | -55,7 |
Working assets | 437,3 | 723,1 | 231,5 | -68 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 9 | 96,5 | 87,5 |
Equity capital to total assets | 48,3 | 32,2 | 7,6 | -24,6 |
Gross profit margin | -1,8 | 6 | 4,6 | -1,4 |
EBITDA Margin | -1,8 | 6 | 4,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 426 | 191 | -235 |
Current financial liquidity indicator | 1.9128186702728271 | 1.4655070304870605 | 1.0597833395004272 | -0,4 |
Net dept to EBITDA | 23.15001106262207 | -1.183457612991333 | -4.887684345245361 | -3,7 |
Financial statements
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