Full name
CAMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUŁGARSKA 59A / 1, 60-320 POZNAŃ
TAX ID7792529316
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CAMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792529316
KRS0000915718
Share capital5,000.00 zł
address
UL. BUŁGARSKA 59A / 1, 60-320 POZNAŃ
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Register Data
NIP
7792529316
REGON
389651300
KRS
0000915718
Legal form
limited liability company
Register Address
UL. BUŁGARSKA 59A / 1, 60-320 POZNAŃ
Date of registration in KRS
2021-08-11
Date of commencement of economic activity
2021-08-11
Act signature
RDF/592667/24/239
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
90.01.Z - Performing arts activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 76,5 | 59,8 | -21,9 |
Gross profit (loss) | 75,7 | 59,2 | -21,9 |
EBITDA | 75,7 | 59,5 | -21,4 |
Short time liabilities | 23,3 | 24,5 | 5,1 |
Other operating costs | 0,8 | 0,2 | -69,7 |
Equity capital | 73,5 | 126,8 | 72,7 |
Operating profit (EBIT) | 75,7 | 59,5 | -21,4 |
Assets | 96,7 | 151,3 | 56,4 |
Net profit (loss) | 68,5 | 53,4 | -22 |
Cash | 94,6 | 123,5 | 30,5 |
Net income from sale | 215,7 | 184,6 | -14,4 |
Liabilities and provisions for liabilities | 23,3 | 24,5 | 5,1 |
Working assets | 96,7 | 151,3 | 56,4 |
Other income costs | 0 | 0 | 33,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,2 | 42,1 | -51,1 |
Equity capital to total assets | 75,9 | 83,8 | 7,9 |
Gross profit margin | 35,1 | 32 | -3,1 |
EBITDA Margin | 35,1 | 32,2 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 48 | 9 |
Current financial liquidity indicator | 4.155770778656006 | 6.183679580688477 | 2 |
Net dept to EBITDA | -1.2495174407958984 | -2.0752689838409424 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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