Full name
CONTEC KROMISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,4 | -4,5 | 1,5 | 134,4 |
EBITDA | -3,5 | 2,6 | 8,5 | 226,1 |
Short time liabilities | 11,7 | 9,1 | 6,5 | -28 |
Equity capital | -10,1 | -13,6 | -11,9 | 12,6 |
Operating profit (EBIT) | -6,8 | -0,5 | 6 | 1253,4 |
Assets | 60,9 | 59,2 | 63 | 6,4 |
Net profit (loss) | -8,8 | -3,6 | 1,7 | 148,1 |
Cash | 1,1 | 0,9 | 4,3 | 397,2 |
Liabilities and provisions for liabilities | 71 | 72,8 | 74,9 | 2,8 |
Net income from sale | 60,1 | 64,4 | 70,3 | 9,2 |
Working assets | 15,9 | 16,4 | 23,8 | 45,6 |
Depreciation | 3,3 | 3,1 | 2,5 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 26,2 | -14,4 | -40,6 |
Equity capital to total assets | -16,5 | -23,1 | -18,9 | 4,2 |
Gross profit margin | -14 | -7 | 2,2 | 9,2 |
EBITDA Margin | -5,8 | 4 | 12,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 51 | 34 | -17 |
Current financial liquidity indicator | 0.6712967157363892 | 0.8426162600517273 | 1.3971858024597168 | 0,6 |
Net dept to EBITDA | -13.246637344360352 | 20.069604873657227 | 6.2538557052612305 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane