Full name
KONTRAKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
86.90.E - Healthcare
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,8 | 0,9 | 8,8 |
EBITDA | -0,3 | 0,8 | 0,8 | 5,9 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -20,8 |
Equity capital | 0,4 | 1,2 | 1,9 | 61 |
Operating profit (EBIT) | -0,3 | 0,8 | 0,8 | 5,9 |
Assets | 0,9 | 1,5 | 2,2 | 43,7 |
Net profit (loss) | -0,3 | 0,8 | 0,7 | -5,6 |
Cash | 0,7 | 0,8 | 1,2 | 47,6 |
Net income from sale | 0,5 | 0,4 | 0,3 | -31,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -20,8 |
Working assets | 0,9 | 1,5 | 1,3 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81 | 64,6 | 37,9 | -26,7 |
Equity capital to total assets | 45,4 | 78,9 | 88,4 | 9,5 |
Gross profit margin | -73,6 | 173,8 | 277,5 | 103,7 |
EBITDA Margin | -73,6 | 173,9 | 270 | 96,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 263 | 306 | 43 |
Current financial liquidity indicator | 1.8321099281311035 | 4.734049320220947 | 5.149163722991943 | 0,4 |
Net dept to EBITDA | 2.06742787361145 | -1.0024049282073975 | -1.397531270980835 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane