Full name
FABRYKA WKŁADÓW ODZIEŻOWYCH "CAMELA" SPÓŁKA AKCYJNA
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FABRYKA WKŁADÓW ODZIEŻOWYCH CAMELA S A W WAŁBRZYCHU
Ul.Cicha 5, 58-300 Wałbrzych
TAX ID8861003613
Rate company:
FABRYKA WKŁADÓW ODZIEŻOWYCH CAMELA S A W WAŁBRZYCHU
TAX ID8861003613
Share capital7,150,000.00 zł
address
Ul.Cicha 5, 58-300 Wałbrzych
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
8861003613
REGON
890276106
KRS
0000080488
Legal form
joint stock company
ALEO.com Registration Date
2014-02-05
Register Address
UL. CICHA 5, 58-300 WAŁBRZYCH
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
WR.IX NS-REJ.KRS/11169/24/728/ADE
Pkd codes
13.91.Z - Production of knitted fabrics
13.20.A - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1908 1000 0025 0875 9863 
PL73 1050 1908 1000 0025 0708 1301 PL87 1050 1908 1000 0025 0631 0578 PL56 1050 1908 1000 0025 0130 2638 PL18 1050 1908 1000 0025 0383 9678 PL17 1050 1908 1000 0025 0300 6369 PL87 1050 1575 1000 0024 9448 6554 PL86 1050 1575 1000 0024 9233 5597 PL83 1050 1575 1000 0024 9462 6209 PL73 1050 1575 1000 0024 9817 2127 PL61 1050 1575 1000 0024 8730 3493 PL32 1050 1575 1000 0024 8746 5714 
PL28 1020 5226 0000 6802 0752 0077 PL24 1050 1575 1000 0024 9076 9193 PL11 1050 1575 1000 0024 9233 5589 PL80 1050 1575 1000 0023 5239 5939 PL96 1050 1575 1000 0024 2110 9287 PL81 1050 1575 1000 0023 6745 1776 PL32 1050 1575 1000 0090 3161 2618 PL84 1050 1575 1000 0024 2110 9212 PL71 1050 1575 1000 0022 1327 5403 PL22 1020 5095 0000 5902 0007 3619 PL11 1020 3668 0000 5102 0418 7407 PL58 1050 1575 1000 0022 3116 5735 PL91 1020 5095 0000 5102 0107 9920 PL56 1050 1575 1000 0022 1170 1848 Show more bank accounts from VAT list (23)
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)  | -0,1 | 0,2 | -2,2 | -1476,5 |
EBITDA | 1,9 | 2,5 | 0,4 | -83,8 |
Short time liabilities | 9,1 | 12,1 | 9,5 | -21,4 |
Equity capital | 32,6 | 32,8 | 30,4 | -7,3 |
Operating profit (EBIT) | 0,1 | 0,7 | -1,5 | -328,1 |
Assets | 43,2 | 50,1 | 44,2 | -11,8 |
Net profit (loss) | -0,1 | 0,2 | -2,4 | -1226 |
Cash | 3 | 1,3 | 0,5 | -65,1 |
Net income from sale | 35,8 | 44,1 | 39 | -11,6 |
Liabilities and provisions for liabilities | 10,6 | 17,3 | 13,8 | -20,3 |
Working assets | 22,9 | 25,5 | 21,4 | -16 |
Depreciation | 1,8 | 1,8 | 1,9 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,6 | -7,8 | -8,4 |
Equity capital to total assets | 75,5 | 65,5 | 68,9 | 3,4 |
Gross profit margin | -0,2 | 0,4 | -5,7 | -6,1 |
EBITDA Margin | 5,4 | 5,6 | 1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 100 | 89 | -11 |
Current financial liquidity indicator | 2.5093319416046143 | 1.79535710811615 | 1.865078091621399 | 0,1 |
Net dept to EBITDA | 1.0095241069793701 | 2.384188413619995 | 12.949480056762695 | 10,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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