Full name
CONTRAIN GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONTRAIN GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 14A, 93-408 ŁÓDŹ
TAX ID7792415707
Rate company:
CONTRAIN GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792415707
KRS0000474599
Share capital120,000.00 zł
address
UL. 3 MAJA 14A, 93-408 ŁÓDŹ
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Register Data
NIP
7792415707
REGON
302515064
KRS
0000474599
Legal form
limited liability company
Register Address
UL. 3 MAJA 14A, 93-408 ŁÓDŹ
Date of registration in KRS
2013-08-28
Date of commencement of economic activity
2013-08-28
Act signature
LD.XX NS-REJ.KRS/7735/25/189/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
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)  | -0,4 | -1,5 | 0,3 | 116,5 |
EBITDA | -0,4 | -1,3 | 0,5 | 140,6 |
Short time liabilities | 2,7 | 5,2 | 2,6 | -49,4 |
Equity capital | 0,7 | 0 | 0,4 | 15 332,1 |
Operating profit (EBIT) | -0,3 | -1,4 | 0,5 | 139 |
Assets | 3,8 | 6,6 | 3,1 | -53 |
Net profit (loss) | -0,4 | -1,2 | 0,2 | 116,8 |
Cash | 0,5 | 0,8 | 0,6 | -31,4 |
Net income from sale | 19,6 | 19 | 18,7 | -1,8 |
Liabilities and provisions for liabilities | 3,1 | 6,6 | 2,7 | -59,1 |
Working assets | 3,3 | 5,9 | 2,5 | -57,9 |
Depreciation | -0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,9 | -46 475,7 | 50,6 | 46 526,3 |
Equity capital to total assets | 18,7 | 0 | 13 | 13 |
Gross profit margin | -2,2 | -8 | 1,3 | 9,3 |
EBITDA Margin | -1,8 | -7 | 2,9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 99 | 51 | -48 |
Current financial liquidity indicator | 1.1396733522415161 | 1.1235811710357666 | 0.9416273236274719 | -0,2 |
Net dept to EBITDA | -0.17182111740112305 | -1.379675030708313 | 1.2520064115524292 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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