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Centrum Zaopatrzenia Technicznego Contact was established in 1991, after being transformed into a joint-stock company in 1997, it operates under the name Kontakt SA with its registered office in Toruń at ul. Chrobrego 31a. The company is entered into the National Court Register under number 0000077195 kept by the District Court in Toruń, VII Commercial Division. Share capital PLN 800,000. For 23 years of operation, our company has gained experience and trust of a huge number of clients. It makes us a reliable partner that can flexibly and competently meet the needs of our customers in the field of technical supply. Our clients are both large plants and individual craftsmen.
46.90.Z - Non-specialised wholesale trade
01.41.B
51.19.Z
51.41.Z
51.53.B
51.54.Z
51.55.Z
51.70.B
52.63.Z
60.24.B
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,7 | 12,2 | 13 | 6,8 |
Liabilities and provisions | 2,7 | 2,9 | 2,5 | -14,1 |
Equity | 4 | 3,4 | 3,7 | 7,3 |
Total assets | 6,7 | 6,4 | 6,2 | -2,5 |
Cash and cash equivalents | 0,6 | 0,4 | 0,3 | -36 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,8 |
Gross profit / loss | -0,3 | -0,6 | 0,3 | 142,4 |
EBITDA | -0 | -0,3 | 0,6 | 299,1 |
Net profit / loss | -0,3 | -0,6 | 0,3 | 142,4 |
Operating profit (EBIT) | -0,2 | -0,5 | 0,4 | 189,2 |
Current assets | 4,3 | 4,1 | 4,3 | 5,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,7 | -17,1 | 6,8 | 23,9 |
Return on sales (ROS) | -2,5 | -4,9 | 1,9 | 6,8 |
Equity ratio | 60,2 | 54,1 | 59,6 | 5,5 |
EBITDA margin | -0,1 | -2,3 | 4,4 | 6,7 |
Gross profit margin | -2,5 | -4,9 | 1,9 | 6,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 31 | 30 | -1 |
Current ratio | 4,4 | 4 | 4,1 | 0,1 |
Net debt to EBITDA | -60,3 | -5,2 | 2,1 | 7,3 |
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