CAM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1182016377

KRS0000342414

Share capital100,000.00 zł

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address

UL. POZNAŃSKA 484, 05-850 OŁTARZEW

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Register Data

Full name

CAM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POZNAŃSKA 484, 05-850 OŁTARZEW

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NIP

1182016377

REGON

142122463

KRS

0000342414

Legal form

limited liability company

Register Address

UL. POZNAŃSKA 484, 05-850 OŁTARZEW

Date of registration in KRS

2009-11-30

Date of commencement of economic activity

2009-11-30

Act signature

RDF/716342/25/293

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

25.12.Z - Production of metal doors and windows

25.62.Z - Production of locks and hinges

25.72.Z - Production of fabricated metal products, excluding machinery and equipment

33.11.Z - Repair and maintenance of metal products

33.20.Z - Installation of industrial machinery, equipment, and devices

43.32.Z - Installation of building carpentry

46.49.Z - Wholesale trade of other household articles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PRZEZES ZARZĄDU SAMODZIELNIE; W PRZYPADKU ZARZĄDU DWUOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

MANAGEMENT

Artur Tomasz Łyżwiński

Chairman Of The Board, 53 years old

shareholders

Artur Tomasz Łyżwiński

50% 50 udziałów o wartości łącznej 50.000 złotych

Andrii Nosach

50% 50 udziałów o wartości łącznej 50.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,3	0,4	0,4	-4
Gross profit (loss)	0,4	0,3	0,6	77,3
EBITDA	0,4	0,4	0,5	26,3
Short time liabilities	0,2	0,3	0,3	30,5
Other operating costs	0	0	0	-28
Equity capital	1,8	2,1	2,6	22,7
Operating profit (EBIT)	0,4	0,4	0,5	26,8
Assets	2,5	3	3,4	13,6
Net profit (loss)	0,3	0,3	0,5	82,6
Cash	0,4	0,2	0,2	39,4
Net income from sale	3,4	3,8	4,9	31,5
Liabilities and provisions for liabilities	0,6	0,9	0,8	-7,6
Working assets	2,4	3	3,4	13,6
Other income costs	0,1	0	0,1	436,8
Depreciation	0	0	0	-1,1
	%	%	%	p.p.
Profitability of capital	17,8	13,2	19,7	6,5
Equity capital to total assets	74,8	69,8	75,4	5,6
Gross profit margin	10,6	8,3	11,2	2,9
EBITDA Margin	11,5	11,2	10,8	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	20	25	25	0

Current financial liquidity indicator	13.227082252502441	11.455443382263184	9.97176456451416	-1,5
Net dept to EBITDA	0.20686648786067963	1.1685324907302856	0.5357394814491272	-0,7