Full name
CAMELEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.30.Z - Finishing of textiles
13.20.D - Manufacture of other woven fabrics
13.99.Z - Manufacture of other textiles notelsewhere classified
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
63.1 - Data processing, hosting and related activities; web portals
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 2,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 30,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 30,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -54,1 |
Other operating costs | 0 | 0 | 0 | -77 |
Equity capital | 0,1 | 0,2 | 0,2 | 64,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 30,5 |
Assets | 0,3 | 0,3 | 0,3 | 6,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 30,7 |
Cash | 0,2 | 0,1 | 0,1 | 10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -54,1 |
Net income from sale | 0,5 | 1 | 1,1 | 16,1 |
Working assets | 0,3 | 0,3 | 0,3 | 6,2 |
Other income costs | 0 | 0 | 0 | 1010,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 49 | 39,1 | -9,9 |
Equity capital to total assets | 30,9 | 51 | 78,8 | 27,8 |
Gross profit margin | 17,2 | 8,5 | 9,6 | 1,1 |
EBITDA Margin | 17,2 | 8,5 | 9,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 55 | 22 | -33 |
Current financial liquidity indicator | 1.4473062753677368 | 2.0411994457244873 | 4.718740463256836 | 2,7 |
Net dept to EBITDA | -2.5697224140167236 | -1.5652295351028442 | -1.3201888799667358 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane