Full name
BIURO RACHUNKOWE I INFORMATYCZNE "KAMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE I INFORMATYCZNE "KAMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO MAJA 63-65, 45-069 OPOLE
TAX ID7541306205
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BIURO RACHUNKOWE I INFORMATYCZNE "KAMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7541306205
KRS0000119601
Share capital50,000.00 zł
address
UL. 1-GO MAJA 63-65, 45-069 OPOLE
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Register Data
NIP
7541306205
REGON
530908806
KRS
0000119601
Legal form
limited liability company
Register Address
UL. 1-GO MAJA 63-65, 45-069 OPOLE
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
OP.VIII NS-REJ.KRS/4278/21/946/WYKR
Pkd codes
74.12.Z - Graphic design and visual communication activities
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14 - Other specialized design activities
80.42.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL54 8898 0003 2000 0032 1495 0001 
PL33 2530 0008 2011 1122 7199 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,8 | 18,8 | 52,8 | 180,2 |
EBITDA | 23,1 | 48,1 | 91 | 89,3 |
Short time liabilities | 367,9 | 349,8 | 311,4 | -11 |
Equity capital | -337,8 | -323,3 | -278,8 | 13,8 |
Operating profit (EBIT) | 23,1 | 48,1 | 91 | 89,3 |
Assets | 30,1 | 26,4 | 32,6 | 23,3 |
Net profit (loss) | 3,7 | 14,5 | 44,6 | 207,3 |
Cash | 7,2 | 7,3 | 3,6 | -50,3 |
Liabilities and provisions for liabilities | 367,9 | 349,8 | 311,4 | -11 |
Net income from sale | 309,9 | 294 | 332,7 | 13,2 |
Working assets | 30,1 | 26,4 | 32,6 | 23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -4,5 | -16 | -11,5 |
Equity capital to total assets | -1123,5 | -1222,8 | -854,9 | 367,9 |
Gross profit margin | 1,9 | 6,4 | 15,9 | 9,5 |
EBITDA Margin | 7,5 | 16,3 | 27,3 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 434 | 342 | -92 |
Current financial liquidity indicator | 0.08173573762178421 | 0.07560005784034729 | 0.10472451895475388 | 0 |
Net dept to EBITDA | -0.3099217712879181 | -0.15169352293014526 | -0.03985175862908363 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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