Full name
"KONTUSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,1 | 0,8 | -19,4 |
Gross profit (loss) | 1,3 | 1 | 0,7 | -29,2 |
EBITDA | 1,6 | 1,5 | 1,2 | -21,3 |
Short time liabilities | 3,5 | 3,9 | 3,7 | -6,4 |
Other operating costs | 0 | 0 | 0,1 | 2345,3 |
Equity capital | 3,4 | 3,7 | 4,2 | 12 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,9 | -23,9 |
Assets | 8,4 | 8,8 | 8,7 | -1,1 |
Net profit (loss) | 1,1 | 0,8 | 0,6 | -28,5 |
Cash | 0,1 | 0,1 | 0 | -80,7 |
Net income from sale | 16 | 16,8 | 16,8 | -0 |
Liabilities and provisions for liabilities | 5 | 5,1 | 4,6 | -10,7 |
Working assets | 3,8 | 4,4 | 4,5 | 1,8 |
Other income costs | 0,3 | 0,2 | 0,2 | -9,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 22,5 | 14,4 | -8,1 |
Equity capital to total assets | 40,2 | 42,1 | 47,7 | 5,6 |
Gross profit margin | 8 | 6,2 | 4,4 | -1,8 |
EBITDA Margin | 10 | 8,9 | 7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 86 | 80 | -6 |
Current financial liquidity indicator | 1.0648136138916016 | 1.1128265857696533 | 1.2100443840026855 | 0,1 |
Net dept to EBITDA | 1.2123429775238037 | 1.238840937614441 | 1.3998993635177612 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane