Full name
ZAKŁAD USŁUGOWO-HANDLOWY "KONTRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁAD PRACY CHRONIONEJ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0 | 8,8 |
EBITDA | 0,4 | -0,3 | 0,1 | 136,8 |
Short time liabilities | 1,3 | 0,7 | 1,4 | 83,7 |
Equity capital | 2,2 | 2,3 | 2,3 | 1,6 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,1 | 124,2 |
Assets | 8 | 4,2 | 4,2 | -1 |
Net profit (loss) | 0,2 | 0 | 0 | 8,8 |
Cash | 0,8 | 0,2 | 0 | -72,9 |
Liabilities and provisions for liabilities | 5,7 | 2,4 | 2,5 | 3,5 |
Net income from sale | 8,4 | 6,8 | 7 | 2 |
Working assets | 7,5 | 4,2 | 4,2 | -1 |
Depreciation | 0 | 0 | 0 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 1,9 | 2 | 0,1 |
Equity capital to total assets | 27,7 | 47,9 | 47,5 | -0,4 |
Gross profit margin | 3,4 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 5,2 | -4,1 | 1,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 40 | 72 | 32 |
Current financial liquidity indicator | 5.743089199066162 | 5.70184850692749 | 3.0732834339141846 | -2,6 |
Net dept to EBITDA | 8.472140312194824 | -5.444947242736816 | 11.967676162719727 | 17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane