Full name
KONTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
49 - Land transport and transport via pipelines
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -264,8 | -156,1 | -153,6 | 1,6 |
Gross profit (loss) | -264,9 | -156,2 | -112,2 | 28,1 |
EBITDA | -258 | -156,2 | -111,6 | 28,5 |
Short time liabilities | 469,1 | 522,2 | 584,6 | 11,9 |
Other operating costs | 0,1 | 0 | 0 | 121,2 |
Equity capital | 211,6 | 55,5 | -56,7 | -202,3 |
Operating profit (EBIT) | -264,9 | -156,2 | -112,2 | 28,1 |
Assets | 680,7 | 577,7 | 527,8 | -8,6 |
Net profit (loss) | -264,9 | -156,2 | -112,2 | 28,1 |
Cash | 0 | 0 | 248,8 | -∞ |
Liabilities and provisions for liabilities | 469,1 | 522,2 | 584,6 | 11,9 |
Net income from sale | 11,5 | 0 | 0 | 0 |
Working assets | 680,1 | 577,1 | 527,8 | -8,5 |
Other income costs | 0 | 0 | 41,5 | 20 731 600 |
Depreciation | 6,9 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -125,2 | -281,5 | 197,7 | 479,2 |
Equity capital to total assets | 31,1 | 9,6 | -10,7 | -20,3 |
Gross profit margin | -2303,6 | |||
EBITDA Margin | -2243,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 889 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4498733282089233 | 1.105108380317688 | 0.9029392004013062 | -0,2 |
Net dept to EBITDA | -0.4238460063934326 | -0.7003463506698608 | 1.2488421201705933 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane