Full name
KONTRAKT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,6 | 0,5 | -78,9 |
EBITDA | -0,4 | 2,8 | 0,7 | -74,3 |
Short time liabilities | 0,9 | 0,1 | 4 | 3203,9 |
Equity capital | 1,5 | 3,8 | 2 | -47,7 |
Operating profit (EBIT) | -0,4 | 2,8 | 0,7 | -74,4 |
Assets | 3,9 | 7,4 | 6 | -18,2 |
Net profit (loss) | -0,1 | 2,4 | 0,5 | -79,4 |
Cash | 0,7 | 2,7 | 0,9 | -65,9 |
Net income from sale | 0 | 5,6 | 2,5 | -55,2 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 4 | 13,5 |
Working assets | 3,9 | 6,9 | 5,6 | -19,3 |
Depreciation | 0 | 0 | 0 | 68,5 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 61,9 | 24,4 | -37,5 |
Equity capital to total assets | 37,1 | 51,9 | 33,2 | -18,7 |
Gross profit margin | -735,5 | 46,2 | 21,7 | -24,5 |
EBITDA Margin | -4741,6 | 50,1 | 28,8 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 588 | 8 | 591 | 583 |
Current financial liquidity indicator | 4.1922101974487305 | 56.47159194946289 | 1.3792767524719238 | -55,1 |
Net dept to EBITDA | -2.3519845008850098 | 0.2677792012691498 | 1.200465440750122 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane