Full name
"KONTAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,6 | -0,2 | 74,7 |
EBITDA | 0,5 | 0,5 | 1 | 100,6 |
Short time liabilities | 0,6 | 1,1 | 2 | 72,8 |
Equity capital | 40,5 | 39,9 | 39,7 | -0,4 |
Operating profit (EBIT) | -0,4 | -0,5 | -0 | 99 |
Assets | 42,8 | 42,3 | 43 | 1,7 |
Net profit (loss) | -0,4 | -0,6 | -0,2 | 74,7 |
Cash | 0,2 | 0,1 | 0 | -81,2 |
Net income from sale | 3,5 | 3,8 | 3,3 | -11,6 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 3,3 | 34,4 |
Working assets | 1,1 | 1,2 | 0,5 | -62,5 |
Depreciation | 1 | 1 | 1 | -0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,5 | -0,4 | 1,1 |
Equity capital to total assets | 94,5 | 94,2 | 92,3 | -1,9 |
Gross profit margin | -12,7 | -16,1 | -4,6 | 11,5 |
EBITDA Margin | 15,2 | 12,9 | 29,3 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 109 | 214 | 105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane