Full name
"CONTREG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0,2 | -716,4 |
Gross profit (loss) | 0,4 | 0 | -0,2 | -622,3 |
EBITDA | 0,4 | 0,1 | -0,1 | -213,5 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -26,1 |
Other operating costs | 0 | 0 | 0 | -12 |
Equity capital | 2,9 | 3 | 2,7 | -7,8 |
Operating profit (EBIT) | 0,3 | 0 | -0,2 | -690,9 |
Assets | 3,3 | 3,3 | 3 | -9,6 |
Net profit (loss) | 0,3 | 0 | -0,2 | -1026 |
Net income from sale | 2 | 1,7 | 1,4 | -17,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -26,1 |
Working assets | 2,8 | 2,6 | 2,3 | -11,9 |
Other income costs | 0 | 0 | 0,1 | 94,8 |
Depreciation | 0,1 | 0 | 0,1 | 58 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 0,8 | -8,5 | -9,3 |
Equity capital to total assets | 89,4 | 90,2 | 92 | 1,8 |
Gross profit margin | 18 | 2,6 | -16,3 | -18,9 |
EBITDA Margin | 19,5 | 4,3 | -5,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 69 | 61 | -8 |
Current financial liquidity indicator | 4.846439361572266 | 8.03376579284668 | 9.580352783203125 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane