Full name
KAMICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20 - Manufacture of chemicals and chemical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -133,6 |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -136,4 |
EBITDA | 0,2 | 0,2 | -0,1 | -126,9 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 56,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,4 | 0,3 | -17,3 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -133,6 |
Assets | 0,7 | 0,7 | 0,8 | 17,9 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -140,1 |
Cash | 0,2 | 0,2 | 0 | -98 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 56,5 |
Net income from sale | 1,5 | 1,3 | 0,4 | -69,7 |
Working assets | 0,7 | 0,7 | 0,8 | 17,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 43,1 | -20,9 | -64 |
Equity capital to total assets | 28,3 | 52,4 | 36,8 | -15,6 |
Gross profit margin | 12,3 | 13,7 | -16,5 | -30,2 |
EBITDA Margin | 12,5 | 14,8 | -13,2 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 96 | 495 | 399 |
Current financial liquidity indicator | 1.3956410884857178 | 2.099238872528076 | 1.5812177658081055 | -0,5 |
Net dept to EBITDA | -0.4456111490726471 | -0.4286021888256073 | -0.4432811439037323 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane