Full name
CAMLIN TECHNOLOGIES POLAND LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1,1 | 97,6 |
EBITDA | 0,3 | 0,6 | 1,4 | 113,8 |
Short time liabilities | 1,5 | 1,9 | 2,3 | 17,5 |
Equity capital | 3,1 | 3,7 | 4,8 | 30,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,1 | 97,3 |
Assets | 4,6 | 5,6 | 7,1 | 26,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | 0,1 | -33,2 |
Net income from sale | 7 | 9,3 | 11,5 | 23,8 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,3 | 17,5 |
Working assets | 4,4 | 5,4 | 7 | 27,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 260,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 68,2 | 65,6 | 68 | 2,4 |
Gross profit margin | 2 | 6,2 | 9,9 | 3,7 |
EBITDA Margin | 3,6 | 6,9 | 12 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 76 | 72 | -4 |
Current financial liquidity indicator | 3.062769651412964 | 2.8095076084136963 | 3.0510034561157227 | 0,3 |
Net dept to EBITDA | -0.3230056166648865 | -0.3152446448802948 | -0.09846831113100052 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane