Full name
CAMASIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAMASIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
TAX ID5252830554
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CAMASIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252830554
KRS0000852599
Share capital6,000.00 zł
address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Categories
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Register Data
NIP
5252830554
REGON
386647024
KRS
0000852599
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Date of registration in KRS
2020-07-30
Date of commencement of economic activity
2020-07-30
Act signature
WA.XII NS-REJ.KRS/66453/20/682/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
56 - Food service activities
85 - Education
45
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 4027 0000 1302 1636 9257 
PL37 1020 4027 0000 1002 1636 9290 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,1 | 51,4 | 54,1 | 5,2 |
EBITDA | 24,9 | 54,5 | 67,1 | 23,1 |
Short time liabilities | 9,2 | 16,4 | 15,4 | -6,3 |
Equity capital | 21,2 | 67,2 | 118,8 | 76,7 |
Operating profit (EBIT) | 18,1 | 52,2 | 57,4 | 10,1 |
Assets | 44,1 | 88,9 | 135,5 | 52,4 |
Net profit (loss) | 16,2 | 46 | 48,7 | 5,9 |
Cash | 42,2 | 77,4 | 131,3 | 69,6 |
Liabilities and provisions for liabilities | 22,8 | 21,6 | 16,6 | -23,2 |
Net income from sale | 149 | 175,5 | 169,3 | -3,5 |
Working assets | 44,1 | 88,9 | 135,5 | 52,4 |
Depreciation | 6,8 | 2,3 | 9,7 | 314,5 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 68,4 | 41 | -27,4 |
Equity capital to total assets | 48,2 | 75,6 | 87,7 | 12,1 |
Gross profit margin | 12,2 | 29,3 | 32 | 2,7 |
EBITDA Margin | 16,7 | 31,1 | 39,6 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 34 | 33 | -1 |
Current financial liquidity indicator | 4.767446041107178 | 5.404714107513428 | 8.149877548217773 | 2,7 |
Net dept to EBITDA | -1.1455118656158447 | -1.3256269693374634 | -1.957098364830017 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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