Full name
"CAMFIL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAMFIL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBĄSZYŃSKA 4, 91-342 ŁÓDŹ
TAX ID5213095122
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"CAMFIL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213095122
KRS0000103940
Share capital50,000.00 zł
address
UL. ZBĄSZYŃSKA 4, 91-342 ŁÓDŹ
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Register Data
NIP
5213095122
REGON
016315205
KRS
0000103940
Legal form
limited liability company
Register Address
UL. ZBĄSZYŃSKA 4, 91-342 ŁÓDŹ
Date of registration in KRS
2002-04-02
Date of commencement of economic activity
2002-04-02
Act signature
LD.XX NS-REJ.KRS/34583/24/595/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 2370 0008 0000 0000 2057 2015 
PL08 2370 0008 0000 0000 2057 2006 PL07 2370 0008 0000 0000 2057 2024 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 1,1 | 1,2 | 17,1 |
EBITDA | 1,1 | 1,1 | 1,5 | 40,2 |
Short time liabilities | 2,4 | 4,5 | 3,7 | -17,6 |
Equity capital | 3,7 | 4,5 | 5,5 | 21,8 |
Operating profit (EBIT) | 1,1 | 1 | 1,4 | 46,2 |
Assets | 6,4 | 9,4 | 10,2 | 7,9 |
Net profit (loss) | 0,9 | 0,8 | 1 | 17 |
Cash | 4,4 | 7,3 | 6,8 | -6,4 |
Liabilities and provisions for liabilities | 2,8 | 4,9 | 4,7 | -4,9 |
Net income from sale | 17,6 | 13,9 | 24,2 | 74,5 |
Working assets | 6,2 | 9,3 | 8,6 | -7,1 |
Depreciation | 0,1 | 0,1 | 0 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 18,7 | 17,9 | -0,8 |
Equity capital to total assets | 56,9 | 47,7 | 53,9 | 6,2 |
Gross profit margin | 6 | 7,6 | 5,1 | -2,5 |
EBITDA Margin | 6,3 | 7,6 | 6,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 118 | 56 | -62 |
Current financial liquidity indicator | 2.3197760581970215 | 1.918114185333252 | 2.022587299346924 | 0,1 |
Net dept to EBITDA | -3.987809181213379 | -6.956069469451904 | -4.645000457763672 | 2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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