Salon Firmowy Cameleo
Cameleo is a family company from Śrem near Poznań - We are a producer of decorative paints and plasters. Our 12 years of experience has allowed us to create a collection of high-quality products for creative people who appreciate beauty, quality and, above all, style. The demand for new, interesting solutions stimulates the continuous development of the company. We are the only domestic producer that has such a wide range of wall decorations. Our products have been recognized not only in the country but also abroad, including in distant Asian markets. We invite you to take advantage of our other websites. You will find there many interesting solutions in the area of wall and floor decoration.
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.61.Z - Production of concrete building products
31.01.Z - Manufacture of furniture
43.31.Z - Plastering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,6 | 0,3 | -55,6 |
Gross profit (loss) | 1,3 | 0,9 | 0,1 | -91,3 |
EBITDA | 1,3 | 1,3 | 0,6 | -56,1 |
Short time liabilities | 0,7 | 1,8 | 1,6 | -13,7 |
Other operating costs | 0 | 0 | 0 | -95,5 |
Equity capital | 3,1 | 2,1 | 2,1 | -1,7 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,3 | -70,9 |
Assets | 4,2 | 7,2 | 6,7 | -6,8 |
Net profit (loss) | 1,2 | 0,7 | 0,1 | -91,7 |
Cash | 1 | 0,3 | 0,2 | -10,3 |
Net income from sale | 3,9 | 3,4 | 2,8 | -17,6 |
Liabilities and provisions for liabilities | 1,1 | 5,1 | 4,6 | -8,9 |
Working assets | 3,1 | 2,4 | 2 | -13,6 |
Other income costs | 0,1 | 0,6 | 0,1 | -89 |
Depreciation | 0,1 | 0,2 | 0,2 | 50,2 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 32,6 | 2,8 | -29,8 |
Equity capital to total assets | 74,3 | 29,5 | 31,2 | 1,7 |
Gross profit margin | 32 | 26,1 | 2,8 | -23,3 |
EBITDA Margin | 33,6 | 37,4 | 20 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 198 | 207 | 9 |
Current financial liquidity indicator | 4.169589042663574 | 1.285906434059143 | 1.2871744632720947 | 0 |
Net dept to EBITDA | -0.7274388074874878 | 2.1019678115844727 | 4.447103977203369 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane