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/20000/23/25
Pkd codes
13.91.Z - Manufacture of knitted and crocheted fabrics
13.20.A - Manufacture of cotton woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
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 PL51 1050 1575 1000 0024 9817 2135 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 PL09 1050 1575 1000 0024 7467 0664 PL56 1050 1575 1000 0022 1170 1848 PL91 1020 5095 0000 5102 0107 9920 PL58 1050 1575 1000 0022 3116 5735 PL11 1020 3668 0000 5102 0418 7407 
PL75 1750 1064 0000 0000 0228 7428 PL45 1750 1309 0000 0000 3114 0366 PL22 1020 5095 0000 5902 0007 3619 PL71 1050 1575 1000 0022 1327 5403 PL75 1750 1064 0000 0000 0228 7331 PL74 1050 1575 1000 0023 4048 9588 PL84 1050 1575 1000 0024 2110 9212 PL45 1050 1575 1000 0023 4103 4474 PL92 1050 1575 1000 0024 4685 7621 PL32 1050 1575 1000 0090 3161 2618 PL13 1050 1575 1000 0024 1580 6724 PL51 1050 1575 1000 0024 0685 9633 PL81 1050 1575 1000 0023 6745 1776 PL23 1050 1575 1000 0024 4953 1116 PL96 1050 1575 1000 0024 2110 9287 PL80 1050 1575 1000 0023 5239 5939 PL51 1050 1575 1000 0024 5265 9929 Show more bank accounts from VAT list (29)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 36 | 35,8 | 44,1 | 23,2 |
Liabilities and provisions | 9,8 | 10,6 | 17,3 | 63,4 |
Equity | 32,7 | 32,6 | 32,8 | 0,7 |
Total assets | 42,6 | 43,2 | 50,1 | 16 |
Cash and cash equivalents | 4,4 | 3 | 1,3 | -55,5 |
Depreciation | 2,3 | 1,8 | 1,8 | 1,2 |
Gross profit / loss | 0,7 | -0,1 | 0,2 | 310,7 |
EBITDA | 3,1 | 1,9 | 2,5 | 28,8 |
Net profit / loss | 0,6 | -0,1 | 0,2 | 280,9 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,7 | 393,6 |
Current assets | 24,1 | 22,9 | 25,5 | 11,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,8 | -0,4 | 0,6 | 1 |
Return on sales (ROS) | 1,6 | -0,3 | 0,5 | 0,8 |
Equity ratio | 76,9 | 75,5 | 65,5 | -10 |
EBITDA margin | 8,5 | 5,4 | 5,6 | 0,2 |
Gross profit margin | 1,8 | -0,2 | 0,4 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 93 | 100 | 7 |
Current ratio | 3,4 | 2,5 | 1,8 | -0,7 |
Net debt to EBITDA | -0,2 | 1 | 2,4 | 1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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