Full name
CAMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -346,3 | -3,9 | -9 | -129,7 |
EBITDA | -20,4 | -3,5 | -9 | -154,7 |
Short time liabilities | 39,8 | 25,1 | 27,4 | 8,8 |
Equity capital | -254,7 | -258,6 | -267,6 | -3,5 |
Operating profit (EBIT) | -20,4 | -3,5 | -9 | -154,7 |
Assets | 422,6 | 404,1 | 423,7 | 4,9 |
Net profit (loss) | -346,3 | -3,9 | -9 | -129,7 |
Cash | 25,4 | 6,9 | 25,2 | 265,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 677,3 | 662,7 | 691,3 | 4,3 |
Working assets | 404,1 | 385,6 | 405,2 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 136 | 1,5 | 3,4 | 1,9 |
Equity capital to total assets | -60,3 | -64 | -63,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.157843589782715 | 15.332939147949219 | 14.81041145324707 | -0,5 |
Net dept to EBITDA | -29.954931259155273 | -178.29261779785156 | -70.91758728027344 | 107,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane