CAMA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8741777677

KRS0000542787

Share capital990,000.00 zł

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address

UL. JASTRZĘBIA 16, 87-300 KOMINY

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Register Data

Full name

CAMA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JASTRZĘBIA 16, 87-300 KOMINY

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NIP

8741777677

REGON

360002448

KRS

0000542787

Legal form

limited liability company

Register Address

UL. JASTRZĘBIA 16, 87-300 KOMINY

Date of registration in KRS

2015-02-10

Date of commencement of economic activity

2015-02-10

Act signature

TO.VII NS-REJ.KRS/2466/23/889/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.49.Z - Wholesale trade of other household articles

46.66.Z - Wholesale trade

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

52.10.B - Warehousing and storage of other goods

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL03 1020 5024 0000 1102 0124 1223

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU - SAMODZIELNIE.

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	%
Gross profit (loss)	0,4	0,8	2,3	186,6
EBITDA	-0	0,3	0,8	160
Short time liabilities	0	0	0,4	1062
Equity capital	1,3	2,1	4	91,1
Operating profit (EBIT)	-0,1	0,2	0,8	214,6
Assets	3,1	3,1	5,4	70,1
Net profit (loss)	0,3	0,8	1,9	144,1
Cash	0	0,1	0,2	44,4
Liabilities and provisions for liabilities	1,7	1	1,3	27,1
Net income from sale	0,5	0,9	1,4	60,9
Working assets	0	0,1	0,8	412,8
Depreciation	0,1	0,1	0,1	2,1
	%	%	%	p.p.
Profitability of capital	23,4	37,3	47,7	10,4
Equity capital to total assets	43,2	67,2	75,5	8,3
Gross profit margin	68,6	92,2	164,2	72
EBITDA Margin	-5,7	37	59,8	22,8
	Days	Days	Days	Days
Short term commitment turnover cycle	11	13	92	79

Current financial liquidity indicator	2.890723705291748	4.895400047302246	2.0803463459014893	-2,8
Net dept to EBITDA	-55.49015808105469	2.668762683868408	0.8822041153907776	-1,8