CAMI - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5342536203

KRS0000655904

Share capital5,000.00 zł

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address

UL. WARSZAWSKA 2, 05-805 KANIE

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Register Data

Full name

CAMI - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 2, 05-805 KANIE

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NIP

5342536203

REGON

366202674

KRS

0000655904

Legal form

limited liability company

Register Address

UL. WARSZAWSKA 2, 05-805 KANIE

Date of registration in KRS

2016-12-29

Date of commencement of economic activity

2016-12-29

Act signature

RDF/694582/25/883

Pkd codes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

33.11.Z - Repair and maintenance of metal products

33.19.Z - Repair and maintenance of other equipment and installations

Payer VAT status

exempted

Vat list bank account(s)

PL22 1050 1025 1000 0090 8048 0578

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Kamila Anna Baran

Chairman Of The Board, 42 years old

shareholders

Kamila Anna Baran

95 udziałów o łącznej wartości 4.750,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-20,7	73,9	-5,3	-107,2
Gross profit (loss)	-25,2	72,1	-5,3	-107,4
EBITDA				-167,9
Short time liabilities	11,9	7,2	7	-3,1
Other operating costs	3,5	1,6	0	-100
Equity capital	-73,3	-1,2	-6,5	-455,2
Operating profit (EBIT)	-24	72,3	-5,3	-107,4
Assets	14,6	6	0,5	-92,1
Net profit (loss)	-25,2	72,1	-5,3	-107,4
Cash	12,5	3,5	0,5	-86,5
Liabilities and provisions for liabilities	87,9	7,2	7	-3,1
Net income from sale	139,9	154,3	0	-100
Working assets	14,6	6	0,5	-92,1
Other income costs	0,2	0	0	-100
Depreciation				-22,1
	%	%	%	p.p.
Profitability of capital	34,3	-6169,5	82	6251,5
Equity capital to total assets	-500,9	-19,4	-1359,4	-1340
Gross profit margin	-18	46,7		64,7
EBITDA Margin				-73,2
	Days	Days	Days	Days
Short term commitment turnover cycle	31	17	2 147 483 648	2 147 483 631

Current financial liquidity indicator	1.2276451587677002	0.8374248147010803	0.06852252036333084	-0,7
Net dept to EBITDA				-0,2