Full name
PRZEDSIĘBIORSTWO DROGOWE "KONTRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO DROGOWE "KONTRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA POZNAŃSKA 17, 66-600 KROSNO ODRZAŃSKIE
TAX ID9261508162
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PRZEDSIĘBIORSTWO DROGOWE "KONTRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9261508162
KRS0000014433
Share capital426,000.00 zł
address
UL. SZOSA POZNAŃSKA 17, 66-600 KROSNO ODRZAŃSKIE
Website
www.kontrakt.net.plCategories
Main category
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Register Data
NIP
9261508162
REGON
971245793
KRS
0000014433
Legal form
limited liability company
Register Address
UL. SZOSA POZNAŃSKA 17, 66-600 KROSNO ODRZAŃSKIE
Date of registration in KRS
2001-05-24
Date of commencement of economic activity
2001-05-24
Act signature
ZG.VIII NS-REJ.KRS/9676/21/903/ADE
Website
WWW.KONTRAKT.NET.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 1,8 | 13,7 | 648,7 |
EBITDA | 3,1 | 3,2 | 14,5 | 348,6 |
Short time liabilities | 11,2 | 13,3 | 9,1 | -32,2 |
Equity capital | 20,4 | 23,3 | 34,2 | 46,8 |
Operating profit (EBIT) | 1,6 | 1,7 | 12,7 | 651,2 |
Assets | 33,6 | 36,9 | 44,3 | 20,1 |
Net profit (loss) | 1,5 | 1,3 | 10,9 | 707,8 |
Cash | 1,4 | 0,7 | 8,6 | 1171,7 |
Net income from sale | 51,9 | 86,5 | 118,7 | 37,3 |
Liabilities and provisions for liabilities | 13,2 | 13,6 | 10,1 | -25,7 |
Working assets | 18,6 | 26,9 | 31,4 | 16,6 |
Depreciation | 1,5 | 1,5 | 1,8 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 5,8 | 31,9 | 26,1 |
Equity capital to total assets | 60,8 | 63,1 | 77,2 | 14,1 |
Gross profit margin | 2,9 | 2,1 | 11,5 | 9,4 |
EBITDA Margin | 6 | 3,7 | 12,2 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 56 | 28 | -28 |
Current financial liquidity indicator | 1.6596267223358154 | 2.014504909515381 | 3.4632208347320557 | 1,5 |
Net dept to EBITDA | 1.5648258924484253 | 0.035204410552978516 | -0.583185613155365 | -0,6 |
Financial statements
01-03-2023 - 29-02-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download xades01-03-2023 - 29-02-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download be01-03-2023 - 29-02-2024
Consolidated annual financial statements
Download xades01-03-2023 - 29-02-2024
Consolidated annual financial statements
Download pdf01-03-2023 - 29-02-2024
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-03-2023 - 29-02-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-03-2023 - 29-02-2024
Annual financial report
Download xades01-03-2023 - 29-02-2024
Annual financial report
Download be01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdfShow more (10)
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