Full name
KONTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -1,4 | -2,9 | -107,1 |
EBITDA | -1,2 | -1,4 | -2,9 | -107,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Income tax | -42 | |||
Equity capital | 40,7 | 39,3 | 36,4 | -7,4 |
Operating profit (EBIT) | -1,2 | -1,4 | -2,9 | -107,1 |
Assets | 40,7 | 39,3 | 36,4 | -7,4 |
Net profit (loss) | -1,2 | -1,4 | -2,9 | -107,1 |
Cash | 30,1 | 28,7 | 25,8 | -10,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 40,4 | 28,7 | 25,8 | -10,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,9 | -3,6 | -8 | -4,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 25.080074310302734 | 20.497207641601562 | 8.895203590393066 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane