Full name
CAMFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Camform is a manufacturer of wooden and metal stairs
We manufacture and assemble wood and metal stairs. We work in Poland and throughout Europe
32.99.Z - Other manufacturing notelsewhere classified
31.09.Z - Manufacture of other furniture
32.40.Z - Manufacture of games and toys
41.20.Z - Building works related to erection of residential and non-residential buildings
63.12.Z - Web portals
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 43,4 | -253,5 | -683,8 |
EBITDA | 71,7 | -218,1 | -404,4 |
Short time liabilities | 510,1 | 363,4 | -28,8 |
Equity capital | 58,9 | -216,1 | -466,8 |
Operating profit (EBIT) | 62,9 | -232 | -468,9 |
Assets | 861,3 | 668,5 | -22,4 |
Net profit (loss) | 38,7 | -253,5 | -754,9 |
Cash | 155,5 | 147,6 | -5,1 |
Net income from sale | 424,2 | 449,7 | 6 |
Liabilities and provisions for liabilities | 802,3 | 884,6 | 10,3 |
Working assets | 756,7 | 503,8 | -33,4 |
Depreciation | 8,8 | 13,9 | 58,5 |
% | % | p.p. | |
Profitability of capital | 65,7 | 117,3 | 51,6 |
Equity capital to total assets | 6,8 | -32,3 | -39,1 |
Gross profit margin | 10,2 | -56,4 | -66,6 |
EBITDA Margin | 16,9 | -48,5 | -65,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 439 | 295 | -144 |
Current financial liquidity indicator | 0.9430760145187378 | 0.5695003867149353 | -0,3 |
Net dept to EBITDA | -2.0993497371673584 | 0.6536555290222168 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane