CAMEO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272504510

KRS0000254020

Share capital14,138,500.00 zł

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address

UL. STRADOMSKA 7, 31-068 KRAKÓW

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Register Data

Full name

CAMEO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRADOMSKA 7, 31-068 KRAKÓW

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NIP

5272504510

REGON

140501535

KRS

0000254020

Legal form

limited liability company

Register Address

UL. STRADOMSKA 7, 31-068 KRAKÓW

Date of registration in KRS

2006-03-28

Date of commencement of economic activity

2006-03-28

Act signature

RDF/715704/25/6

Pkd codes

55.20.Z - Tourist accommodation and short-term accommodation facilities

47.19.Z - Retail trade

62.01.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

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

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

73.12.C - Advertising through mass media

79.11.B - Travel agency activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL22 1600 1013 1847 3087 4000 0005

PL53 1020 2906 0000 1102 0429 9293

PL65 1020 2906 0000 1202 0350 8090

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Daniel James Poole

Chairman Of The Board, 46 years old

shareholders

MONAGHAN INVESTMENTS S.A.R.L.

100% 28277 udziałów o łącznej wartości 14 138 500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,6	-0,7	0,5	174,9
Gross profit (loss)	-0,5	-0,5	0,2	141,9
EBITDA	0,2	0,2	1,3	642,5
Short time liabilities	0,6	0,6	0,9	57,4
Other operating costs	0,1	0,1	0,6	820,9
Equity capital	45,6	45,1	45,4	0,6
Operating profit (EBIT)	-0,5	-0,6	0,1	117,2
Assets	47,3	46,6	47,6	2,2
Net profit (loss)	-0,6	-0,5	0,3	154,1
Cash	0,5	0,2	0,1	-22,8
Net income from sale	2,8	5,6	8,4	49
Liabilities and provisions for liabilities	1,7	1,5	2,3	47,6
Working assets	4,9	4,3	6,5	50,5
Other income costs	0,3	0,2	0,1	-18
Depreciation	0,7	0,8	1,2	56,5
	%	%	%	p.p.
Profitability of capital	-1,2	-1,2	0,6	1,8
Equity capital to total assets	96,5	96,7	95,2	-1,5
Gross profit margin	-16,3	-9,7	2,7	12,4
EBITDA Margin	7,3	3,2	16,1	12,9
	Days	Days	Days	Days
Short term commitment turnover cycle	73	36	38	2

Current financial liquidity indicator	8.694451332092285	7.729685306549072	7.394165515899658	-0,3
Net dept to EBITDA	-2.241044759750366	-0.8931705355644226	-0.09281505644321442	0,8